RWC Asset Management’s NXP Semiconductors NXPI Stock Holding History

RWC Asset Management’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
2025 Q2	–	Sell	-58,734	Closed	-$11.2M	–	169
2025 Q1	$11.2M	Buy	58,734 +546	+0.9%	+$116K	0.58%	51
2024 Q4	$12.1M	Buy	+58,188	New	+$13.2M	0.61%	52
2015 Q3	–	Sell	-6,691	Closed	-$657K	–	149
2015 Q2	$657K	Sell	6,691 -1,500	-18%	-$154K	0.05%	111
2015 Q1	$822K	Sell	8,191 -4,900	-37%	-$432K	0.07%	110
2014 Q4	$1M	Sell	13,091 -4,998	-28%	-$354K	0.08%	107
2014 Q3	$1.24M	Sell	18,089 -143,043	-89%	-$9.51M	0.12%	89
2014 Q2	$10.7M	Buy	+161,132	New	+$9.87M	0.95%	40
2014 Q1	–	Sell	-44,012	Closed	-$2.02M	–	155
2013 Q4	$2.02M	Buy	44,012 +9,647	+28%	+$397K	0.21%	68
2013 Q3	$1.28M	Sell	34,365 -7,900	-19%	-$279K	0.15%	78
2013 Q2	$1.31M	Buy	+42,265	New	+$1.24M	0.17%	79

Other funds holding NXPI

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

RWC Asset Management's NXPI Position: Q2 2025 in Review

RWC Asset Management sold out of NXP Semiconductors (NXPI) in Q2 2025, closing a stake of 58,734 shares — an estimated $11.2M sold.

RWC Asset Management first reported a position in NXPI in Q2 2013 and held it in 10 quarters. The position peaked at $12.1M in Q4 2024. 1,133 funds tracked by Wall St. Rank hold NXPI as of Q2 2025.

RWC Asset Management reported no remaining NXP Semiconductors position as of Q2 2025 after selling out during the quarter.
RWC Asset Management sold 58,734 NXP Semiconductors shares in Q2 2025, an estimated $11.2M.
RWC Asset Management first reported a position in NXP Semiconductors in Q2 2013 and held it in 10 quarters.
RWC Asset Management's NXP Semiconductors position peaked at $12.1M in Q4 2024.
1,133 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2025.

Based on RWC Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.