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Venturi Wealth Management’s NXP Semiconductors NXPI Stock Holding History

Venturi Wealth 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 		$718K Sell
2,554
-217
-8% -$59.8K 0.03% 292
2026
Q1 		$545K Buy
2,771
+557
+25% +$123K 0.02% 332
2025
Q4 		$480K Sell
2,214
-428
-16% -$91.8K 0.02% 353
2025
Q3 		$602K Sell
2,642
-1,295
-33% -$291K 0.03% 299
2025
Q2 		$860K Sell
3,937
-1,896
-33% -$370K 0.04% 217
2025
Q1 		$1.11M Buy
5,833
+2,366
+68% +$505K 0.06% 188
2024
Q4 		$721K Sell
3,467
-475
-12% -$108K 0.04% 260
2024
Q3 		$946K Sell
3,942
-766
-16% -$192K 0.05% 202
2024
Q2 		$1.27M Buy
4,708
+67
+1% +$17.3K 0.08% 150
2024
Q1 		$1.15M Buy
4,641
+4,597
+10,448% +$1.06M 0.07% 164
2023
Q4 		$10.1K Sell
44
-7
-14% -$1.41K ﹤0.01% 875
2023
Q3 		$10.2K Buy
51
+21
+70% +$4.35K ﹤0.01% 805
2023
Q2 		$6.14K Sell
30
-1
-3% -$178 ﹤0.01% 721
2023
Q1 		$5.78K Buy
+31
New +$5.52K ﹤0.01% 801

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

Venturi Wealth Management's NXPI Position: Q2 2026 in Review

Venturi Wealth Management reduced its NXP Semiconductors (NXPI) stake by 7.8% in Q2 2026, selling an estimated $59.8K and leaving 2,554 shares worth $718K. The position accounts for 0.03% of the portfolio, ranked #292.

Venturi Wealth Management first reported a position in NXPI in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.27M in Q2 2024. 1,255 funds tracked by Wall St. Rank hold NXPI as of Q2 2026.

  • Venturi Wealth Management held 2,554 shares of NXP Semiconductors worth $718K as of Q2 2026.
  • Venturi Wealth Management sold 217 NXP Semiconductors shares in Q2 2026, an estimated $59.8K.
  • NXP Semiconductors made up 0.03% of Venturi Wealth Management's portfolio in Q2 2026, its #292 holding.
  • Venturi Wealth Management first reported a position in NXP Semiconductors in Q1 2023 and has held it in 14 quarters since.
  • Venturi Wealth Management's NXP Semiconductors position peaked at $1.27M in Q2 2024.
  • 1,255 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.