GraniteShares Advisors LLC NXPI — NXP SEMICONDUCTOR NV

Ownership history in GraniteShares Advisors LLC  ·  9 quarters on record

AI Ownership Summary

GraniteShares Advisors LLC reported NXP SEMICONDUCTOR NV (NXPI) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.76% in 2023 Q4. The latest visible filing shows NXPI at 0.47% 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 GraniteShares Advisors LLC's position in NXP SEMICONDUCTOR NV, 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
2025 Q3

NXPI was reported at 0.47% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.76% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 to 2025 Q3

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 GraniteShares Advisors LLC fund profile GraniteShares Advisors LLC full holdings
How GraniteShares Advisors LLC 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 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED — — — 3,545 -168 -4.5% 0.47% $807K 2025-10-21 $220.21
2025 Q2 ADDED — — — 3,713 +218 +6.2% 0.50% $811K 2025-07-17 $221.33
2025 Q1 REDUCED — — — 3,495 -89 -2.5% 0.42% $664K 2025-04-16 $165.44
2024 Q4 REDUCED 8.5% -8.1% ✅ 3,584 -332 -8.5% 0.47% $745K 2025-02-04 $197.64
2024 Q3 ADDED — — — 3,916 +128 +3.4% 0.64% $940K 2024-10-28 $242.72
2024 Q2 ADDED — — — 3,788 +244 +6.9% 0.34% $1.0M 2024-08-01 $235.77
2024 Q1 REDUCED — — — 3,544 -153 -4.1% 0.46% $878K 2024-04-22 $210.86
2023 Q4 ADDED — — — 3,697 +2,391 +183.1% 0.76% $849K 2024-01-30 $206.60
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NXPI

As of 2026 Q1 — sorted by position size

Carmel Capital Management L.L.C. 3Y 3.71% Triad Investment Management 3Y 7Y 2.96% BOURGEON CAPITAL MANAGEMENT LLC 3Y 7Y 2.14% FIGURE 8 INVESTMENT STRATEGIES LLC 2.01% LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 3Y 7Y 1.98% Drum Hill Capital, LLC 1.64% Renaissance Investment Group LLC 3Y 7Y 1.64% LifePlan Financial, LLC 1.34% Gibraltar Capital Management, Inc. 3Y 7Y 1.21% THOMPSON INVESTMENT MANAGEMENT, INC. 3Y 7Y 1.16%

FAQ About GraniteShares Advisors LLC and NXPI

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

How long has GraniteShares Advisors LLC reported owning NXPI?

GraniteShares Advisors LLC reported NXPI across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported NXPI position in GraniteShares Advisors LLC's portfolio?

The largest reported portfolio weight for NXPI was 0.76% in 2023 Q4.

What is the latest reported NXPI position on this page?

The most recent filing on this page is 2025 Q3, when GraniteShares Advisors LLC reported 3,545 shares, equal to 0.47% of portfolio, with an estimated market value of $807K.

What does the chart on this NXPI ownership page compare?

The chart compares GraniteShares Advisors LLC'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 GraniteShares Advisors LLC time their NXPI position?

Based on 13F filing dates vs. subsequent NXPI price moves, GraniteShares Advisors LLC correctly timed 4 out of 8 reported position changes (50%). The annualised alpha on NXPI relative to SPY over the holding period was -9.4%.

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