HOMESTEAD ADVISERS CORP NXPI — NXP SEMICONDUCTORS N V

Ownership history in HOMESTEAD ADVISERS CORP  ·  27 quarters on record

AI Ownership Summary

HOMESTEAD ADVISERS CORP reported NXP SEMICONDUCTORS N V (NXPI) in 27 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.37% in 2024 Q2. The latest visible filing shows NXPI at 1.62% 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 HOMESTEAD ADVISERS CORP'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
2025 Q4

NXPI was reported at 1.62% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.37% in 2024 Q2

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 Q4

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 HOMESTEAD ADVISERS CORP fund profile HOMESTEAD ADVISERS CORP full holdings
How HOMESTEAD ADVISERS CORP 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 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 12.1% -8.8% ✅ 281,290 -38,713 -12.1% 1.62% $61.1M 2026-02-14 (Est.) $243.17
2025 Q3 REDUCED — — — 320,003 -6,100 -1.9% 1.74% $72.9M 2025-11-05 $208.42
2025 Q2 REDUCED 12.0% +4.0% ❌ 326,103 -44,500 -12.0% 1.69% $71.3M 2025-08-05 $205.52
2025 Q1 UNCHANGED — — — 370,603 — 0% 1.72% $70.4M 2025-05-06 $179.00
2024 Q4 ADDED — — — 370,603 +13,900 +3.9% 1.86% $77.0M 2025-02-12 $214.62
2024 Q3 REDUCED — — — 356,703 -100 -0.0% 2.04% $85.6M 2024-11-01 $231.92
2024 Q2 REDUCED — — — 356,803 -6,200 -1.7% 2.37% $96.0M 2024-07-23 $253.85
2024 Q1 REDUCED — — — 363,003 -500 -0.1% 2.11% $89.8M 2024-05-10 $252.39
2023 Q4 ADDED — — — 363,503 +600 +0.2% 2.13% $83.5M 2024-02-13 $222.83
18 older quarters 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 HOMESTEAD ADVISERS CORP and NXPI

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

How long has HOMESTEAD ADVISERS CORP reported owning NXPI?

HOMESTEAD ADVISERS CORP reported NXPI across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported NXPI position in HOMESTEAD ADVISERS CORP's portfolio?

The largest reported portfolio weight for NXPI was 2.37% in 2024 Q2.

What is the latest reported NXPI position on this page?

The most recent filing on this page is 2025 Q4, when HOMESTEAD ADVISERS CORP reported 281,290 shares, equal to 1.62% of portfolio, with an estimated market value of $61.1M.

What does the chart on this NXPI ownership page compare?

The chart compares HOMESTEAD ADVISERS CORP'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 HOMESTEAD ADVISERS CORP time their NXPI position?

Based on 13F filing dates vs. subsequent NXPI price moves, HOMESTEAD ADVISERS CORP correctly timed 9 out of 24 reported position changes (38%). The annualised alpha on NXPI relative to SPY over the holding period was +5.9%.

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