USA Financial Formulas
NXPI icon

USA Financial Formulas’s NXP Semiconductors NXPI Stock Holding History

USA Financial Formulas’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
Q3 		– Sell
-2,293
Closed -$644K – 495
2026
Q2 		$644K Buy
+2,293
New +$632K 0.12% 69
2024
Q3 		– Sell
-3,643
Closed -$980K – 345
2024
Q2 		$980K Buy
3,643
+93
+3% +$24K 0.16% 75
2024
Q1 		$880K Buy
+3,550
New +$820K 0.14% 80
2023
Q4 		– Sell
-1,041
Closed -$208K – 475
2023
Q3 		$208K Buy
1,041
+1,033
+12,913% +$214K 0.31% 86
2023
Q2 		$1.64K Hold
8
– – ﹤0.01% 321
2023
Q1 		$1.49K Buy
+8
New +$1.42K ﹤0.01% 259
2022
Q3 		$1K Hold
8
– – ﹤0.01% 262
2022
Q2 		$1K Hold
8
– – ﹤0.01% 289
2022
Q1 		$1K Buy
8
+5
+167% +$986 ﹤0.01% 322
2021
Q4 		$1K Sell
3
-5,389
-100% -$1.15M ﹤0.01% 342
2021
Q3 		$1.06M Buy
5,392
+235
+5% +$48.8K 0.94% 50
2021
Q2 		$1.06M Buy
+5,157
New +$1.03M 0.89% 47
2020
Q2 		– Sell
-15,683
Closed -$1.3M – 301
2020
Q1 		$1.3M Sell
15,683
-9,531
-38% -$1.12M 0.83% 46
2019
Q4 		$3.21M Sell
25,214
-4,289
-15% -$498K 1.33% 20
2019
Q3 		$3.22M Buy
+29,503
New +$3.01M 1.25% 19

Other funds holding NXPI

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Cardinal Capital Management Inc (Canada)
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

USA Financial Formulas's NXPI Position: Q3 2026 in Review

USA Financial Formulas sold out of NXP Semiconductors (NXPI) in Q3 2026, closing a stake of 2,293 shares — an estimated $644K sold.

USA Financial Formulas first reported a position in NXPI in Q3 2019 and held it in 15 quarters. The position peaked at $3.22M in Q3 2019. 276 funds tracked by Wall St. Rank hold NXPI as of Q3 2026.

  • USA Financial Formulas reported no remaining NXP Semiconductors position as of Q3 2026 after selling out during the quarter.
  • USA Financial Formulas sold 2,293 NXP Semiconductors shares in Q3 2026, an estimated $644K.
  • USA Financial Formulas first reported a position in NXP Semiconductors in Q3 2019 and held it in 15 quarters.
  • USA Financial Formulas's NXP Semiconductors position peaked at $3.22M in Q3 2019.
  • 276 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2026.

Based on USA Financial Formulas's 13F filing for Q3 2026, filed 16 Oct 2026.