Willner & Heller’s NXP Semiconductors NXPI Stock Holding History

Willner & Heller’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	$445K	Sell	1,584 -69	-4%	-$19K	0.28%	101
2026 Q1	$325K	Hold	1,653	–	–	0.24%	122
2025 Q4	$359K	Hold	1,653	–	–	0.26%	111
2025 Q3	$376K	Hold	1,653	–	–	0.29%	104
2025 Q2	$361K	Hold	1,653	–	–	0.3%	104
2025 Q1	$314K	Hold	1,653	–	–	0.29%	111
2024 Q4	$344K	Sell	1,653 -154	-9%	-$35K	0.3%	108
2024 Q3	$434K	Hold	1,807	–	–	0.39%	88
2024 Q2	$486K	Hold	1,807	–	–	0.47%	68
2024 Q1	$448K	Hold	1,807	–	–	0.45%	81
2023 Q4	$415K	Buy	+1,807	New	+$364K	0.46%	80
2022 Q4	$313K	Buy	1,982 +8	+0.4%	+$1.27K	0.45%	85
2022 Q3	$291K	Sell	1,974 -26	-1%	-$4.36K	0.47%	80
2022 Q2	$296K	Buy	2,000 +12	+0.6%	+$2.08K	0.46%	75
2022 Q1	$453K	Buy	1,988 +4	+0.2%	+$789	0.56%	58
2021 Q4	$389K	Buy	+1,984	New	+$422K	0.52%	66

Other funds holding NXPI

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CCMIC

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

CNB

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Willner & Heller's NXPI Position: Q2 2026 in Review

Willner & Heller reduced its NXP Semiconductors (NXPI) stake by 4.2% in Q2 2026, selling an estimated $19K and leaving 1,584 shares worth $445K. The position accounts for 0.28% of the portfolio, ranked #101.

Willner & Heller first reported a position in NXPI in Q4 2021 and has held it in 16 quarters since. The position peaked at $486K in Q2 2024. 177 funds tracked by Wall St. Rank hold NXPI as of Q2 2026.

Willner & Heller held 1,584 shares of NXP Semiconductors worth $445K as of Q2 2026.
Willner & Heller sold 69 NXP Semiconductors shares in Q2 2026, an estimated $19K.
NXP Semiconductors made up 0.28% of Willner & Heller's portfolio in Q2 2026, its #101 holding.
Willner & Heller first reported a position in NXP Semiconductors in Q4 2021 and has held it in 16 quarters since.
Willner & Heller's NXP Semiconductors position peaked at $486K in Q2 2024.
177 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2026.

Based on Willner & Heller's 13F filing for Q2 2026, filed 7 Jul 2026.