Round Rock Advisors’s NXP Semiconductors NXPI Stock Holding History

Round Rock Advisors’s Portfolio NXPI Stock Details NXPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.58M	Sell	5,609 -51	-0.9%	-$14.1K	0.2%	73
2026 Q1	$1.11M	Sell	5,660 -1,148	-17%	-$254K	0.17%	94
2025 Q4	$1.48M	Buy	6,808 +6	+0.1%	+$1.29K	0.22%	63
2025 Q3	$1.55M	Buy	6,802 +51	+0.8%	+$11.5K	0.25%	58
2025 Q2	$1.48M	Sell	6,751 -4	-0.1%	-$781	0.25%	58
2025 Q1	$1.28M	Sell	6,755 -143	-2%	-$30.5K	0.24%	68
2024 Q4	$1.43M	Sell	6,898 -582	-8%	-$132K	0.29%	55
2024 Q3	$1.8M	Sell	7,480 -20	-0.3%	-$5.01K	0.42%	46
2024 Q2	$2.02M	Buy	7,500 +20	+0.3%	+$5.16K	0.49%	40
2024 Q1	$1.85M	Hold	7,480	–	–	0.44%	48
2023 Q4	$1.72M	Buy	+7,480	New	+$1.51M	0.43%	46

Other funds holding NXPI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Round Rock Advisors's NXPI Position: Q2 2026 in Review

Round Rock Advisors reduced its NXP Semiconductors (NXPI) stake by 0.9% in Q2 2026, selling an estimated $14.1K and leaving 5,609 shares worth $1.58M. The position accounts for 0.2% of the portfolio, ranked #73.

Round Rock Advisors first reported a position in NXPI in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.02M in Q2 2024. 1,255 funds tracked by Wall St. Rank hold NXPI as of Q2 2026.

Round Rock Advisors held 5,609 shares of NXP Semiconductors worth $1.58M as of Q2 2026.
Round Rock Advisors sold 51 NXP Semiconductors shares in Q2 2026, an estimated $14.1K.
NXP Semiconductors made up 0.2% of Round Rock Advisors's portfolio in Q2 2026, its #73 holding.
Round Rock Advisors first reported a position in NXP Semiconductors in Q4 2023 and has held it in 11 quarters since.
Round Rock Advisors's NXP Semiconductors position peaked at $2.02M in Q2 2024.
1,255 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.