Rockefeller Capital Management’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.11M | Buy |
18,177
+15
| +0.1% | +$4.13K | 0.01% | 965 |
|
|
2026
Q1 | $3.58M | Buy |
18,162
+795
| +5% | +$176K | 0.01% | 1057 |
|
|
2025
Q4 | $3.77M | Buy |
17,367
+1,265
| +8% | +$271K | 0.01% | 980 |
|
|
2025
Q3 | $3.67M | Sell |
16,102
-2,239
| -12% | -$504K | 0.01% | 927 |
|
|
2025
Q2 | $4.01M | Buy |
18,341
+2,647
| +17% | +$517K | 0.01% | 876 |
|
|
2025
Q1 | $2.98M | Buy |
15,694
+539
| +4% | +$115K | 0.01% | 891 |
|
|
2024
Q4 | $3.16M | Buy |
15,155
+811
| +6% | +$184K | 0.01% | 854 |
|
|
2024
Q3 | $3.44M | Sell |
14,344
-2,375
| -14% | -$595K | 0.01% | 818 |
|
|
2024
Q2 | $4.5M | Sell |
16,719
-10,323
| -38% | -$2.66M | 0.01% | 719 |
|
|
2024
Q1 | $6.7M | Buy |
+27,042
| New | +$6.25M | 0.02% | 612 |
|
|
2023
Q4 | – | Sell |
-19,861
| Closed | -$3.97M | – | 1581 |
|
|
2023
Q3 | $3.97M | Buy |
19,861
+1,197
| +6% | +$248K | 0.02% | 629 |
|
|
2023
Q2 | $3.82M | Buy |
18,664
+12,401
| +198% | +$2.2M | 0.01% | 661 |
|
|
2023
Q1 | $1.17M | Buy |
6,263
+790
| +14% | +$141K | 0.01% | 1010 |
|
|
2022
Q4 | $864K | Sell |
5,473
-30,254
| -85% | -$4.8M | ﹤0.01% | 1065 |
|
|
2022
Q3 | $5.27M | Sell |
35,727
-270
| -0.8% | -$45.2K | 0.03% | 513 |
|
|
2022
Q2 | $5.33M | Buy |
35,997
+1,646
| +5% | +$286K | 0.03% | 505 |
|
|
2022
Q1 | $6.36M | Buy |
34,351
+1,983
| +6% | +$391K | 0.03% | 483 |
|
|
2021
Q4 | $7.37M | Buy |
32,368
+529
| +2% | +$112K | 0.03% | 422 |
|
|
2021
Q3 | $6.24M | Buy |
31,839
+7,991
| +34% | +$1.66M | 0.03% | 420 |
|
|
2021
Q2 | $4.91M | Buy |
23,848
+20,955
| +724% | +$4.2M | 0.03% | 455 |
|
|
2021
Q1 | $581K | Buy |
2,893
+305
| +12% | +$55.7K | ﹤0.01% | 974 |
|
|
2020
Q4 | $411K | Buy |
2,588
+204
| +9% | +$30.1K | ﹤0.01% | 976 |
|
|
2020
Q3 | $297K | Buy |
2,384
+613
| +35% | +$74.8K | ﹤0.01% | 934 |
|
|
2020
Q2 | $202K | Sell |
1,771
-499
| -22% | -$49.9K | ﹤0.01% | 948 |
|
|
2020
Q1 | $188K | Buy |
2,270
+1,341
| +144% | +$157K | ﹤0.01% | 832 |
|
|
2019
Q4 | $118K | Buy |
929
+460
| +98% | +$53.4K | ﹤0.01% | 918 |
|
|
2019
Q3 | $51K | Buy |
469
+235
| +100% | +$24K | ﹤0.01% | 965 |
|
|
2019
Q2 | $23K | Sell |
234
-1,169
| -83% | -$113K | ﹤0.01% | 995 |
|
|
2019
Q1 | $124K | Buy |
1,403
+852
| +155% | +$74.9K | ﹤0.01% | 706 |
|
|
2018
Q4 | $40K | Hold |
551
| – | – | ﹤0.01% | 546 |
|
|
2018
Q3 | $47K | Hold |
551
| – | – | ﹤0.01% | 441 |
|
|
2018
Q2 | $60K | Buy |
+551
| New | +$60.7K | ﹤0.01% | 432 |
|
Other funds holding NXPI
Rockefeller Capital Management's NXPI Position: Q2 2026 in Review
Rockefeller Capital Management increased its NXP Semiconductors (NXPI) stake by 0.08% in Q2 2026, buying an estimated $4.13K and bringing the position to 18,177 shares worth $5.11M. The position accounts for 0.01% of the portfolio, ranked #965.
Rockefeller Capital Management first reported a position in NXPI in Q2 2018 and has held it in 32 quarters since. The position peaked at $7.37M in Q4 2021. 1,264 funds tracked by Wall St. Rank hold NXPI as of Q2 2026.
- Rockefeller Capital Management held 18,177 shares of NXP Semiconductors worth $5.11M as of Q2 2026.
- Rockefeller Capital Management bought 15 NXP Semiconductors shares in Q2 2026, an estimated $4.13K.
- NXP Semiconductors made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #965 holding.
- Rockefeller Capital Management first reported a position in NXP Semiconductors in Q2 2018 and has held it in 32 quarters since.
- Rockefeller Capital Management's NXP Semiconductors position peaked at $7.37M in Q4 2021.
- 1,264 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2026.
Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.