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NXPINXPI
31 quarters

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

Rafferty Asset Management, LLC holds 2.4M shares of NXPI (NXP SEMICONDUCTORS N V), worth $679.7M as of 2026-Q2. The position was increased (+50.9% shares). NXPI represents 1.5% of Rafferty Asset Management, LLC's portfolio.

Current Value

$679.7M

Current Shares

2.4M

Total Value Change

+$665.5M

Total Shares Change

+2.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.4M
+50.9%
$679.7M1.5%$279.77
69
2026-Q1
Decreased
1.6M
-15.0%
$315.5M1.3%$195.32
0
2025-Q4
Increased
1.9M
+31.6%
$409.3M1.4%$214.25
62
2025-Q3
Decreased
1.4M
-25.2%
$326.4M1.1%$223.78
0
2025-Q2
Increased
1.9M
+56.3%
$418.8M1.4%$213.71
70
2025-Q1
Decreased
1.2M
-10.0%
$233.1M1.0%$185.04
0
2024-Q4
Decreased
1.4M
-9.3%
$283.4M1.0%$201.37
0
2024-Q3
Increased
1.5M
+20.2%
$360.6M1.2%$231.47
58
2024-Q2
Decreased
1.2M
-14.5%
$336.3M1.2%$258.38
0
2024-Q1
Increased
1.5M
+28.6%
$362.1M1.4%$237.06
61
2023-Q4
Increased
1.1M
+6.5%
$260.9M1.1%$218.81
52
2023-Q3
Decreased
1.1M
-10.0%
$213.3M1.3%$189.58
0
2023-Q2
Increased
1.2M
+27.4%
$242.6M1.4%$193.13
60
2023-Q1
Increased
930,409
+24.5%
$173.5M1.2%$175.01
59
2022-Q4
Increased
747,053
+7.0%
$118.1M1.0%$147.45
45
2022-Q3
Increased
698,349
+0.1%
$103M1.1%$136.97
47
2022-Q2
Decreased
697,640
-24.8%
$103.3M1.0%$136.70
0
2022-Q1
Increased
927,796
+12.8%
$171.7M1.0%$170.06
54
2021-Q4
Increased
822,905
+54.1%
$187.4M1.0%$208.31
60
2021-Q3
Decreased
533,968
-23.0%
$104.6M0.7%$178.67
0
2021-Q2
Decreased
693,716
-6.0%
$142.7M0.9%$187.16
0
2021-Q1
Increased
738,030
+125.5%
$148.6M1.0%$182.67
77
2020-Q4
Decreased
327,220
-2.1%
$52M0.5%$143.83
0
2020-Q3
Increased
334,257
+3.1%
$41.7M0.5%$112.63
42
2020-Q2
Increased
324,258
+233.3%
$37M0.5%$102.60
66
2020-Q1
Decreased
97,284
-33.7%
$8.1M0.3%$74.34
0
2019-Q4
Increased
146,696
+12.4%
$18.7M0.3%$113.61
38
2019-Q3
Decreased
130,528
-38.6%
$14.2M0.2%$97.12
0
2019-Q2
Increased
212,722
+2.0%
$20.8M0.4%$86.58
35
2019-Q1
Increased
208,480
+7.4%
$18.4M0.3%$78.19
36
2018-Q4
First report
194,149
-
$14.2M0.3%$64.65
0

Other major holders of NXPI: BNP PARIBAS FINANCIAL MARKETS, FMR LLC, BlackRock, Inc.

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