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Trivant Custom Portfolio Group’s NXP Semiconductors NXPI Stock Holding History

Trivant Custom Portfolio Group’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
-115
Closed -$21.9K – 169
2025
Q1 		$21.9K Sell
115
-10,897
-99% -$2.32M 0.01% 124
2024
Q4 		$2.29M Sell
11,012
-430
-4% -$97.8K 1.34% 26
2024
Q3 		$2.75M Sell
11,442
-94
-0.8% -$23.6K 1.58% 24
2024
Q2 		$3.1M Sell
11,536
-158
-1% -$40.7K 1.91% 21
2024
Q1 		$2.9M Sell
11,694
-176
-1% -$40.6K 1.84% 26
2023
Q4 		$2.73M Buy
11,870
+185
+2% +$37.2K 1.82% 26
2023
Q3 		$2.34M Buy
11,685
+74
+0.6% +$15.3K 1.72% 27
2023
Q2 		$2.38M Buy
11,611
+126
+1% +$22.4K 1.68% 29
2023
Q1 		$2.14M Buy
+11,485
New +$2.05M 1.53% 31

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Trivant Custom Portfolio Group's NXPI Position: Q2 2025 in Review

Trivant Custom Portfolio Group sold out of NXP Semiconductors (NXPI) in Q2 2025, closing a stake of 115 shares — an estimated $21.9K sold.

Trivant Custom Portfolio Group first reported a position in NXPI in Q1 2023 and held it in 9 quarters. The position peaked at $3.1M in Q2 2024. 1,133 funds tracked by Wall St. Rank hold NXPI as of Q2 2025.

  • Trivant Custom Portfolio Group reported no remaining NXP Semiconductors position as of Q2 2025 after selling out during the quarter.
  • Trivant Custom Portfolio Group sold 115 NXP Semiconductors shares in Q2 2025, an estimated $21.9K.
  • Trivant Custom Portfolio Group first reported a position in NXP Semiconductors in Q1 2023 and held it in 9 quarters.
  • Trivant Custom Portfolio Group's NXP Semiconductors position peaked at $3.1M in Q2 2024.
  • 1,133 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2025.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2025, filed 12 Aug 2025.