Back to Rafferty Asset Management, LLC Rafferty Asset Management, LLC

NXPINXPI
31 quarters

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

Rafferty Asset Management, LLC holds 2.4M shares of NXPI (NXP SEMICONDUCTORS NV), 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%$281.03
69
2026-Q1
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
2024-Q1
Increased
1.5M
+28.6%
$362.1M1.4%$240.17
61
2023-Q4
Increased
1.1M
+6.5%
$260.9M1.1%$221.68
52
2023-Q3
Decreased
1.1M
-10.0%
$213.3M1.3%$192.07
0
2023-Q2
Increased
1.2M
+27.4%
$242.6M1.4%$190.96
60
2023-Q1
Increased
930,409
+24.5%
$173.5M1.2%$172.69
59
2022-Q4
Increased
747,053
+7.0%
$118.1M1.0%$149.39
45
2022-Q3
Increased
698,349
+0.1%
$103M1.1%$142.06
47
2022-Q2
Decreased
697,640
-24.8%
$103.3M1.0%$140.36
0
2022-Q1
Increased
927,796
+12.8%
$171.7M1.0%$174.39
54
2021-Q4
Increased
822,905
+54.1%
$187.4M1.0%$211.80
60
2021-Q3
Decreased
533,968
-23.0%
$104.6M0.7%$183.68
0
2021-Q2
Decreased
693,716
-6.0%
$142.7M0.9%$191.45
0
2021-Q1
Increased
738,030
+125.5%
$148.6M1.0%$181.78
77
2020-Q4
Decreased
327,220
-2.1%
$52M0.5%$146.07
0
2020-Q3
Increased
334,257
+3.1%
$41.7M0.5%$112.72
42
2020-Q2
Increased
324,258
+233.3%
$37M0.5%$101.70
66
2020-Q1
Decreased
97,284
-33.7%
$8.1M0.3%$77.13
0
2019-Q4
Increased
146,696
+12.4%
$18.7M0.3%$115.36
38
2019-Q3
Decreased
130,528
-38.6%
$14.2M0.2%$96.06
0
2019-Q2
Increased
212,722
+2.0%
$20.8M0.4%$87.72
35
2019-Q1
Increased
208,480
+7.4%
$18.4M0.3%$79.22
36
2018-Q4
New
194,149
-
$14.2M0.3%$64.47
46

Other major holders of NXPI: BNP PARIBAS FINANCIAL MARKETS, JPMORGAN CHASE & CO, FMR LLC, BlackRock, Inc., Steward Partners Investment Advisory, LLC

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