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Trust Asset Management’s NXP Semiconductors NXPI Stock Holding History

Trust 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
2026
Q2 		$784K Sell
2,790
-33
-1% -$9.09K 0.05% 112
2026
Q1 		$556K Hold
2,823
– – 0.04% 133
2025
Q4 		$613K Sell
2,823
-113
-4% -$24.2K 0.04% 129
2025
Q3 		$669K Hold
2,936
– – 0.05% 121
2025
Q2 		$641K Hold
2,936
– – 0.05% 124
2025
Q1 		$558K Sell
2,936
-45
-2% -$9.6K 0.05% 127
2024
Q4 		$620K Hold
2,981
– – 0.05% 125
2024
Q3 		$715K Hold
2,981
– – 0.06% 112
2024
Q2 		$802K Hold
2,981
– – 0.07% 95
2024
Q1 		$739K Hold
2,981
– – 0.06% 105
2023
Q4 		$685K Hold
2,981
– – 0.07% 102
2023
Q3 		$596K Hold
2,981
– – 0.06% 101
2023
Q2 		$610K Hold
2,981
– – 0.06% 103
2023
Q1 		$556K Sell
2,981
-2
-0.1% -$356 0.06% 105
2022
Q4 		$471K Hold
2,983
– – 0.06% 118
2022
Q3 		$440K Buy
2,983
+184
+7% +$30.8K 0.06% 117
2022
Q2 		$414K Buy
2,799
+141
+5% +$24.5K 0.06% 117
2022
Q1 		$492K Buy
2,658
+22
+0.8% +$4.34K 0.06% 113
2021
Q4 		$600K Hold
2,636
– – 0.07% 102
2021
Q3 		$516K Buy
2,636
+991
+60% +$206K 0.07% 106
2021
Q2 		$338K Buy
+1,645
New +$330K 0.05% 141

Other funds holding NXPI

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Trust Asset Management's NXPI Position: Q2 2026 in Review

Trust Asset Management reduced its NXP Semiconductors (NXPI) stake by 1.2% in Q2 2026, selling an estimated $9.09K and leaving 2,790 shares worth $784K. The position accounts for 0.05% of the portfolio, ranked #112.

Trust Asset Management first reported a position in NXPI in Q2 2021 and has held it in 21 quarters since. The position peaked at $802K in Q2 2024. 240 funds tracked by Wall St. Rank hold NXPI as of Q2 2026.

  • Trust Asset Management held 2,790 shares of NXP Semiconductors worth $784K as of Q2 2026.
  • Trust Asset Management sold 33 NXP Semiconductors shares in Q2 2026, an estimated $9.09K.
  • NXP Semiconductors made up 0.05% of Trust Asset Management's portfolio in Q2 2026, its #112 holding.
  • Trust Asset Management first reported a position in NXP Semiconductors in Q2 2021 and has held it in 21 quarters since.
  • Trust Asset Management's NXP Semiconductors position peaked at $802K in Q2 2024.
  • 240 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.