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Stonebrook Private’s NXP Semiconductors NXPI Stock Holding History

Stonebrook Private’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 		$208K Buy
+741
New +$204K 0.04% 253
2025
Q4 		– Sell
-3,684
Closed -$839K – 220
2025
Q3 		$839K Sell
3,684
-256
-6% -$57.6K 0.18% 94
2025
Q2 		$861K Sell
3,940
-84
-2% -$16.4K 0.2% 94
2025
Q1 		$765K Buy
4,024
+236
+6% +$50.3K 0.2% 98
2024
Q4 		$787K Sell
3,788
-148
-4% -$33.7K 0.21% 91
2024
Q3 		$945K Buy
3,936
+21
+0.5% +$5.26K 0.25% 81
2024
Q2 		$1.05M Buy
3,915
+580
+17% +$150K 0.3% 79
2024
Q1 		$826K Buy
3,335
+246
+8% +$56.8K 0.24% 84
2023
Q4 		$709K Buy
+3,089
New +$622K 0.24% 84

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Stonebrook Private's NXPI Position: Q2 2026 in Review

Stonebrook Private opened a new position in NXP Semiconductors (NXPI) in Q2 2026: 741 shares worth $208K. The stake represents 0.04% of the portfolio and ranks #253 among its holdings. This is a return to the name: Stonebrook Private previously reported a position in NXPI as recently as Q3 2025.

Stonebrook Private first reported a position in NXPI in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.05M in Q2 2024. 1,255 funds tracked by Wall St. Rank hold NXPI as of Q2 2026.

  • Stonebrook Private held 741 shares of NXP Semiconductors worth $208K as of Q2 2026.
  • NXP Semiconductors was a new Stonebrook Private position in Q2 2026.
  • NXP Semiconductors made up 0.04% of Stonebrook Private's portfolio in Q2 2026, its #253 holding.
  • Stonebrook Private first reported a position in NXP Semiconductors in Q4 2023 and has held it in 9 quarters since.
  • Stonebrook Private's NXP Semiconductors position peaked at $1.05M in Q2 2024.
  • 1,255 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2026.

Based on Stonebrook Private's 13F filing for Q2 2026, filed 14 Aug 2026.