Versant Capital Management
NXPI icon

Versant Capital Management’s NXP Semiconductors NXPI Stock Holding History

Versant 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
Q3 		$272K Buy
1,146
+529
+86% +$129K 0.02% 510
2026
Q2 		$173K Buy
617
+7
+1% +$1.93K 0.02% 687
2026
Q1 		$120K Buy
610
+344
+129% +$76.2K 0.01% 784
2025
Q4 		$57.7K Sell
266
-131
-33% -$28.1K 0.01% 1015
2025
Q3 		$90.4K Buy
397
+206
+108% +$46.3K 0.01% 756
2025
Q2 		$41.7K Sell
191
-1,789
-90% -$349K 0.01% 1080
2025
Q1 		$376K Buy
1,980
+1,929
+3,782% +$411K 0.06% 220
2024
Q4 		$10.6K Sell
51
-66
-56% -$15K ﹤0.01% 1364
2024
Q3 		$28.1K Sell
117
-72
-38% -$18K 0.01% 664
2024
Q2 		$50.9K Buy
+189
New +$48.7K 0.01% 369
2020
Q1 		– Sell
-33
Closed -$4K – 1565
2019
Q4 		$4K Hold
33
– – ﹤0.01% 1007
2019
Q3 		$3K Hold
33
– – ﹤0.01% 1099
2019
Q2 		$3K Hold
33
– – ﹤0.01% 1115
2019
Q1 		$2K Buy
+33
New +$2.9K ﹤0.01% 1347
2016
Q1 		– Sell
-8
Closed – – 1416
2015
Q4 		$0 Buy
+8
New +$685 ﹤0.01% 1402

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Versant Capital Management's NXPI Position: Q3 2026 in Review

Versant Capital Management increased its NXP Semiconductors (NXPI) stake by 86% in Q3 2026, buying an estimated $129K and bringing the position to 1,146 shares worth $272K. The position accounts for 0.02% of the portfolio, ranked #510.

Versant Capital Management first reported a position in NXPI in Q4 2015 and has held it in 15 quarters since. The position peaked at $376K in Q1 2025. 775 funds tracked by Wall St. Rank hold NXPI as of Q3 2026.

  • Versant Capital Management held 1,146 shares of NXP Semiconductors worth $272K as of Q3 2026.
  • Versant Capital Management bought 529 NXP Semiconductors shares in Q3 2026, an estimated $129K.
  • NXP Semiconductors made up 0.02% of Versant Capital Management's portfolio in Q3 2026, its #510 holding.
  • Versant Capital Management first reported a position in NXP Semiconductors in Q4 2015 and has held it in 15 quarters since.
  • Versant Capital Management's NXP Semiconductors position peaked at $376K in Q1 2025.
  • 775 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.