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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
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 $2.3T 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

Versant Capital Management's NXPI Position: Q2 2026 in Review

Versant Capital Management increased its NXP Semiconductors (NXPI) stake by 1.1% in Q2 2026, buying an estimated $1.93K and bringing the position to 617 shares worth $173K. The position accounts for 0.02% of the portfolio, ranked #687.

Versant Capital Management first reported a position in NXPI in Q4 2015 and has held it in 14 quarters since. The position peaked at $376K in Q1 2025. 1,263 funds tracked by Wall St. Rank hold NXPI as of Q2 2026.

  • Versant Capital Management held 617 shares of NXP Semiconductors worth $173K as of Q2 2026.
  • Versant Capital Management bought 7 NXP Semiconductors shares in Q2 2026, an estimated $1.93K.
  • NXP Semiconductors made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #687 holding.
  • Versant Capital Management first reported a position in NXP Semiconductors in Q4 2015 and has held it in 14 quarters since.
  • Versant Capital Management's NXP Semiconductors position peaked at $376K in Q1 2025.
  • 1,263 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.