NXPI — NXP SEMICONDUCTORS N V

Ownership history in Stonebrook Private Inc.  ·  8 quarters on record

This page tracks every 13F SEC filing in which Stonebrook Private Inc. reported a position in NXP SEMICONDUCTORS N V (NXPI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.3% (2024 Q2)
Avg. % of fund
0.23%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,684 -256 -6.5% 0.18% $839K $226.72
2025 Q2 REDUCED 3,940 -84 -2.1% 0.20% $861K $216.52
2025 Q1 ADDED 4,024 +236 +6.2% 0.20% $765K $187.47
2024 Q4 REDUCED 3,788 -148 -3.8% 0.21% $787K $204.02
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    NXPI price (monthly, adj. close)

Other funds also holding NXPI

As of 2025 Q4 — sorted by position size

FIFTHDELTA Ltd 3Y 11.24% INTREPID FAMILY OFFICE LLC 3Y 4.34% Carmel Capital Management L.L.C. 3Y 4.07% VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 3Y 7Y 3.9% OAK ASSOCIATES LTD /OH/ 3Y 7Y 2.49% Sather Financial Group Inc 3Y 7Y 2.37% Ground Swell Capital, LLC 3Y 7Y 2.21% First Pacific Advisors, LP 3Y 7Y 2.19% Maytus Capital Management, LLC 3Y 7Y 2.14% CCLA Investment Management 3Y 2.09%
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