Wakefield Asset Management’s NXP Semiconductors NXPI Stock Holding History

Wakefield Asset 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	$431K	Hold	1,533	–	–	0.1%	199
2026 Q1	$302K	Hold	1,533	–	–	0.08%	197
2025 Q4	$333K	Hold	1,533	–	–	0.09%	189
2025 Q3	$349K	Hold	1,533	–	–	0.1%	176
2025 Q2	$335K	Hold	1,533	–	–	0.09%	184
2025 Q1	$291K	Buy	+1,533	New	+$327K	0.09%	183
2024 Q1	–	Sell	-1,517	Closed	-$348K	–	168
2023 Q4	$348K	Sell	1,517 -603	-28%	-$121K	0.13%	139
2023 Q3	$424K	Sell	2,120 -24	-1%	-$4.97K	0.19%	130
2023 Q2	$439K	Buy	+2,144	New	+$381K	0.17%	132

Other funds holding NXPI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wakefield Asset Management's NXPI Position: Q2 2026 in Review

Wakefield Asset Management held its NXP Semiconductors (NXPI) position steady in Q2 2026 at 1,533 shares worth $431K. The position accounts for 0.1% of the portfolio, ranked #199.

Wakefield Asset Management first reported a position in NXPI in Q2 2023 and has held it in 9 quarters since. The position peaked at $439K in Q2 2023. 1,255 funds tracked by Wall St. Rank hold NXPI as of Q2 2026.

Wakefield Asset Management held 1,533 shares of NXP Semiconductors worth $431K as of Q2 2026.
Wakefield Asset Management left its NXP Semiconductors share count unchanged in Q2 2026.
NXP Semiconductors made up 0.1% of Wakefield Asset Management's portfolio in Q2 2026, its #199 holding.
Wakefield Asset Management first reported a position in NXP Semiconductors in Q2 2023 and has held it in 9 quarters since.
Wakefield Asset Management's NXP Semiconductors position peaked at $439K in Q2 2023.
1,255 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.