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	–	1570
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	–	–	1421
2015 Q4	$0	Buy	+8	New	+$685	﹤0.01%	1408

Other funds holding NXPI

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

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

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

Oliver Luxxe Assets Gladstone, New Jersey $679M AUM 47.51% 1-Year Est. Return

Renaissance Investment Group Lenox, Massachusetts $508M AUM 30.51% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return