Back to Rafferty Asset Management, LLC

NXPI
Showing 8 of 30 quarters

Position history for Rafferty Asset Management, LLC's holdings in NXP SEMICONDUCTORS N V

Rafferty Asset Management, LLC holds 1.6M shares of NXPI (NXP SEMICONDUCTORS N V), worth $315.5M as of 2026-Q1. The position was decreased (-15.0% shares). NXPI represents 1.3% of Rafferty Asset Management, LLC's portfolio.

Current Value

$315.5M

Current Shares

1.6M

Total Value Change

-$20.8M

Total Shares Change

+352,723

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
1.6M
-15.0%
$315.5M1.3%$215.25
0
2025-Q4
Increased
1.9M
+31.6%
$409.3M1.4%$219.98
62
2025-Q3
Decreased
1.4M
-25.2%
$326.4M1.1%$225.10
0
2025-Q2
Increased
1.9M
+56.3%
$418.8M1.4%$215.08
70
2025-Q1
Decreased
1.2M
-10.0%
$233.1M1.0%$187.40
0
2024-Q4
Decreased
1.4M
-9.3%
$283.4M1.0%$203.64
0
2024-Q3
Increased
1.5M
+20.2%
$360.6M1.2%$239.32
58
2024-Q2
Decreased
1.2M
-14.5%
$336.3M1.2%$261.77
0

Other major holders of NXPI: FMR LLC, JPMORGAN CHASE & CO

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used