Y-Intercept (HK)’s NXP Semiconductors NXPI Stock Holding History

Y-Intercept (HK)’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	–	Sell	-24,592	Closed	-$6.91M	–	1952
2026 Q2	$6.91M	Buy	24,592 +11,251	+84%	+$3.1M	0.14%	185
2026 Q1	$2.63M	Buy	+13,341	New	+$2.96M	0.05%	591
2025 Q4	–	Sell	-2,698	Closed	-$614K	–	1870
2025 Q3	$614K	Buy	+2,698	New	+$607K	0.01%	1183
2024 Q3	–	Sell	-3,194	Closed	-$859K	–	1652
2024 Q2	$859K	Buy	+3,194	New	+$824K	0.05%	558
2023 Q1	–	Sell	-10,275	Closed	-$1.62M	–	1430
2022 Q4	$1.62M	Sell	10,275 -138	-1%	-$21.9K	0.24%	88
2022 Q3	$1.54M	Sell	10,413 -7,919	-43%	-$1.33M	0.15%	205
2022 Q2	$2.71M	Buy	+18,332	New	+$3.19M	0.36%	59
2021 Q1	–	Sell	-2,187	Closed	-$349K	–	744
2020 Q4	$349K	Buy	+2,187	New	+$322K	0.15%	262

Other funds holding NXPI

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Y-Intercept (HK)'s NXPI Position: Q3 2026 in Review

Y-Intercept (HK) sold out of NXP Semiconductors (NXPI) in Q3 2026, closing a stake of 24,592 shares — an estimated $6.91M sold.

Y-Intercept (HK) first reported a position in NXPI in Q4 2020 and held it in 8 quarters. The position peaked at $6.91M in Q2 2026. 270 funds tracked by Wall St. Rank hold NXPI as of Q3 2026.

Y-Intercept (HK) reported no remaining NXP Semiconductors position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 24,592 NXP Semiconductors shares in Q3 2026, an estimated $6.91M.
Y-Intercept (HK) first reported a position in NXP Semiconductors in Q4 2020 and held it in 8 quarters.
Y-Intercept (HK)'s NXP Semiconductors position peaked at $6.91M in Q2 2026.
270 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.