Bridgewater Associates, LP NXPI — NXP SEMICONDUCTORS N V

Ownership history in Bridgewater Associates, LP  ·  21 quarters on record

AI Ownership Summary

Bridgewater Associates, LP reported NXP SEMICONDUCTORS N V (NXPI) in 21 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.47% in 2025 Q3. The latest visible filing shows NXPI at 0.39% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NXPI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Bridgewater Associates, LP's position in NXP SEMICONDUCTORS N V, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

NXPI was reported at 0.39% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.47% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NXPI stock page Bridgewater Associates, LP fund profile Bridgewater Associates, LP full holdings
How Bridgewater Associates, LP held NXPI — position size vs. price
% of Fund (quarterly)    NXPI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 337,405 +74,623 +28.4% 0.39% $94.8M 2026-08-14 $234.71
2026 Q1 REDUCED 27.5% +41.9% ❌ 262,782 -99,804 -27.5% 0.23% $51.7M 2026-05-15 $290.51
2025 Q4 REDUCED 30.8% -8.8% ✅ 362,586 -161,347 -30.8% 0.29% $78.7M 2026-02-13 $242.35
2025 Q3 ADDED — — — 523,933 +358,683 +217.1% 0.47% $119.3M 2025-11-13 $198.62
2025 Q2 ADDED — — — 165,250 +123,183 +292.8% 0.15% $36.1M 2025-08-13 $226.49
2025 Q1 ADDED — — — 42,067 +40,566 +2702.6% 0.04% $8.0M 2025-05-14 $206.68
2024 Q4 REDUCED 96.0% -8.1% ✅ 1,501 -35,900 -96.0% 0.00% $312K 2025-02-13 $213.70
2024 Q3 ADDED — — — 37,401 +15,092 +67.6% 0.05% $9.0M 2024-11-13 $216.00
2024 Q2 REDUCED 80.3% -10.4% ✅ 22,309 -90,788 -80.3% 0.03% $6.0M 2024-08-14 $235.00
2024 Q1 ADDED — — — 113,097 +96,452 +579.5% 0.14% $28.0M 2024-05-14 $257.24
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NXPI

As of 2026 Q2 — sorted by position size

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 3Y 7Y 6.26% KETTLE HILL CAPITAL MANAGEMENT, LLC 3Y 7Y 5.46% INTREPID FAMILY OFFICE LLC 3Y 4.82% Carmel Capital Management L.L.C. 3Y 4.06% Shellback Capital, LP 3Y 7Y 3.82% Talos Eurisko Asset Management LP 3.39% LYRICAL ASSET MANAGEMENT LP 3Y 7Y 3.16% Sather Financial Group Inc 3Y 7Y 3.06% American Trust Investment Advisors, LLC 3Y 7Y 3.0% WAYCROSS PARTNERS, LLC 3Y 2.92%

FAQ About Bridgewater Associates, LP and NXPI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Bridgewater Associates, LP reported owning NXPI?

Bridgewater Associates, LP reported NXPI across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported NXPI position in Bridgewater Associates, LP's portfolio?

The largest reported portfolio weight for NXPI was 0.47% in 2025 Q3.

What is the latest reported NXPI position on this page?

The most recent filing on this page is 2026 Q2, when Bridgewater Associates, LP reported 337,405 shares, equal to 0.39% of portfolio, with an estimated market value of $94.8M.

What does the chart on this NXPI ownership page compare?

The chart compares Bridgewater Associates, LP's quarterly NXPI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Bridgewater Associates, LP time their NXPI position?

Based on 13F filing dates vs. subsequent NXPI price moves, Bridgewater Associates, LP correctly timed 7 out of 18 reported position changes (39%). The annualised alpha on NXPI relative to SPY over the holding period was +86.4%.

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