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Traub Capital Management’s NXP Semiconductors NXPI Stock Holding History

Traub Capital 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
2026
Q2 		$521K Sell
1,854
-25
-1% -$6.89K 0.46% 52
2026
Q1 		$370K Hold
1,879
– – 0.37% 72
2025
Q4 		$408K Buy
1,879
+1
+0.1% +$214 0.39% 69
2025
Q3 		$428K Hold
1,878
– – 0.42% 64
2025
Q2 		$410K Buy
+1,878
New +$367K 0.38% 65

Other funds holding NXPI

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Traub Capital Management's NXPI Position: Q2 2026 in Review

Traub Capital Management reduced its NXP Semiconductors (NXPI) stake by 1.3% in Q2 2026, selling an estimated $6.89K and leaving 1,854 shares worth $521K. The position accounts for 0.46% of the portfolio, ranked #52.

Traub Capital Management first reported a position in NXPI in Q2 2025 and has held it in 5 quarters since. 340 funds tracked by Wall St. Rank hold NXPI as of Q2 2026.

  • Traub Capital Management held 1,854 shares of NXP Semiconductors worth $521K as of Q2 2026.
  • Traub Capital Management sold 25 NXP Semiconductors shares in Q2 2026, an estimated $6.89K.
  • NXP Semiconductors made up 0.46% of Traub Capital Management's portfolio in Q2 2026, its #52 holding.
  • Traub Capital Management first reported a position in NXP Semiconductors in Q2 2025 and has held it in 5 quarters since.
  • 340 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2026.

Based on Traub Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.