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State of Alaska Department of Revenue’s NXP Semiconductors NXPI Stock Holding History

State of Alaska Department of Revenue’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 		$6.95M Sell
24,738
-371
-1% -$102K 0.07% 245
2026
Q1 		$4.94M Buy
25,109
+255
+1% +$56.5K 0.05% 329
2025
Q4 		$5.39M Sell
24,854
-2,140
-8% -$459K 0.06% 290
2025
Q3 		$6.15M Sell
26,994
-1,459
-5% -$328K 0.06% 278
2025
Q2 		$6.22M Sell
28,453
-1,310
-4% -$256K 0.07% 275
2025
Q1 		$5.66M Buy
29,763
+785
+3% +$167K 0.06% 285
2024
Q4 		$6.02M Sell
28,978
-615
-2% -$140K 0.07% 265
2024
Q3 		$7.1M Buy
29,593
+1,785
+6% +$447K 0.08% 249
2024
Q2 		$7.48M Sell
27,808
-160
-0.6% -$41.3K 0.08% 227
2024
Q1 		$6.93M Buy
27,968
+130
+0.5% +$30K 0.08% 256
2023
Q4 		$6.39M Sell
27,838
-2,795
-9% -$563K 0.08% 288
2023
Q3 		$6.12M Sell
30,633
-1,550
-5% -$321K 0.08% 276
2023
Q2 		$6.59M Sell
32,183
-3,503
-10% -$623K 0.08% 287
2023
Q1 		$6.65M Sell
35,686
-593
-2% -$106K 0.08% 285
2022
Q4 		$5.73M Sell
36,279
-160
-0.4% -$25.4K 0.07% 320
2022
Q3 		$5.38M Sell
36,439
-1,270
-3% -$213K 0.07% 307
2022
Q2 		$5.58M Buy
37,709
+290
+0.8% +$50.4K 0.07% 327
2022
Q1 		$6.92M Sell
37,419
-1,075
-3% -$212K 0.07% 316
2021
Q4 		$8.77M Sell
38,494
-2,195
-5% -$467K 0.08% 272
2021
Q3 		$7.97M Sell
40,689
-2,135
-5% -$443K 0.08% 297
2021
Q2 		$8.81M Sell
42,824
-578
-1% -$116K 0.09% 266
2021
Q1 		$8.74M Buy
+43,402
New +$7.93M 0.1% 260
2019
Q3 		– Sell
-40,284
Closed -$3.93M – 1715
2019
Q2 		$3.93M Buy
40,284
+217
+0.5% +$21K 0.07% 339
2019
Q1 		$3.54M Sell
40,067
-4,169
-9% -$366K 0.06% 355
2018
Q4 		$3.24M Buy
44,236
+804
+2% +$63.7K 0.06% 334
2018
Q3 		$3.71M Buy
43,432
+622
+1% +$59.7K 0.06% 351
2018
Q2 		$4.68M Buy
42,810
+6,610
+18% +$729K 0.08% 272
2018
Q1 		$4.23M Buy
36,200
+5,400
+18% +$652K 0.09% 269
2017
Q4 		$3.6M Buy
+30,800
New +$3.56M 0.09% 268

Other funds holding NXPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

State of Alaska Department of Revenue's NXPI Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its NXP Semiconductors (NXPI) stake by 1.5% in Q2 2026, selling an estimated $102K and leaving 24,738 shares worth $6.95M. The position accounts for 0.07% of the portfolio, ranked #245.

State of Alaska Department of Revenue first reported a position in NXPI in Q4 2017 and has held it in 29 quarters since. The position peaked at $8.81M in Q2 2021. 913 funds tracked by Wall St. Rank hold NXPI as of Q2 2026.

  • State of Alaska Department of Revenue held 24,738 shares of NXP Semiconductors worth $6.95M as of Q2 2026.
  • State of Alaska Department of Revenue sold 371 NXP Semiconductors shares in Q2 2026, an estimated $102K.
  • NXP Semiconductors made up 0.07% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #245 holding.
  • State of Alaska Department of Revenue first reported a position in NXP Semiconductors in Q4 2017 and has held it in 29 quarters since.
  • State of Alaska Department of Revenue's NXP Semiconductors position peaked at $8.81M in Q2 2021.
  • 913 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.