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ETF Holdings Breakdown of NXPI

Stock NameNXP Semiconductors NV
TickerNXPI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINNL0009538784
CUSIPN6596X109
EIN205060850

NXPI institutional holdings

The adjusted close for NXPI on 2025-11-11 was 202.86

The following institutional investment holdings of NXPI have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 601,460USD 122,012,176 -1.1% 202.86  
2025-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 601,460USD 122,012,176 -1.1% 202.86  
2025-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 601,460USD 122,012,176 -1.1% 202.86  
2025-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 390,197USD 79,155,363 -1.1% 202.86  
2025-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 390,197USD 79,155,363 202.86  
2025-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 390,197USD 79,155,363 -1.1% 202.86  
2025-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 390,197USD 79,155,363 -1.1% 202.86  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 88,430USD 17,938,910 202.86  
2025-11-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 68,720 0.0%USD 13,940,539 -0.7% 202.86  
2025-11-11 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 313,182USD 63,532,101 202.86  
2025-11-11 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 313,182USD 63,532,101 202.86  
2025-11-11 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 204,232USD 41,430,504 202.86  
2025-11-11 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 204,232USD 41,430,504 202.86  
2025-11-11 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 204,232USD 41,430,504 -1.1% 202.86  
2025-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 80,361USD 16,302,032 202.86  
2025-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 80,361USD 16,302,032 202.86  
2025-11-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 80,361USD 16,302,032 202.86  
2025-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 456,860 193.4%USD 92,678,620 194.5% 202.86  
2025-11-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 456,860 193.4%USD 92,678,620 194.5% 202.86  
2025-11-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 27,384 -0.4%USD 5,555,118 -1.5% 202.86  
2025-11-11 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 165,445USD 33,562,173 -1.1% 202.86  
2025-11-11 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 165,445USD 33,562,173 202.86  
2025-11-11 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 165,445USD 33,562,173 -1.1% 202.86  
2025-11-11 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 165,445USD 33,562,173 -1.1% 202.86  
2025-11-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 38,834USD 6,794,192 -1.5% 174.95 Incorrect share price reported. Should be 202.86 not 174.95. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 69,961USD 14,192,288 202.86  
2025-11-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 19,486USD 3,986,056 -0.9% 204.56 Incorrect share price reported. Should be 202.86 not 204.56. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 34,845 -0.1%USD 7,068,657 -1.2% 202.86  
2025-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 34,845USD 7,068,657 202.86  
2025-11-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 17,355 -1.0%USD 3,036,339 -2.0% 174.95 Incorrect share price reported. Should be 202.86 not 174.95. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 117,580USD 23,852,279 202.86  
2025-11-11 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 117,580USD 23,852,279 202.86  
2025-11-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 11,575USD 2,348,105 -1.1% 202.86  
2025-11-11 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 89,355USD 18,126,555 -1.1% 202.86  
2025-11-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 5,217USD 1,058,321 202.86  
2025-11-11 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 45,715USD 9,273,745 202.86  
2025-11-11 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 2,776USD 563,139 202.86  
2025-11-11 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 2,776USD 563,139 202.86  
2025-11-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 5,855USD 913,440 0.3% 156.01 Incorrect share price reported. Should be 202.86 not 156.01. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-11 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) 86,389USD 17,524,873 -1.1% 202.86  
2025-11-11 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 1,945USD 394,563 -1.1% 202.86  
2025-11-11 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 5,062USD 1,026,877 202.86  
2025-11-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,688USD 259,878 -1.3% 153.96 Incorrect share price reported. Should be 202.86 not 153.96. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 1,843USD 373,871 -1.1% 202.86  
2025-11-11 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 314USD 63,698 -1.1% 202.86  
2025-11-11 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 2,959USD 600,263 202.86  
2025-11-11 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 36USD 7,303 202.86  
2025-11-11 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 36USD 7,303 202.86  
2025-11-11 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 35USD 7,100 202.86  
2025-11-11 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 35USD 7,100 -1.1% 202.86  
2025-11-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 139,090USD 28,215,797 202.86  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 68,720USD 14,096,534 0.3% 205.13 Incorrect share price reported. Should be 202.86 not 205.13. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 69,961 0.5%USD 14,351,100 -0.1% 205.13 Incorrect share price reported. Should be 202.86 not 205.13. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 19,486USD 3,952,930 -1.1% 202.86  
Total =7,616,699 USD 1,543,546,670
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with NXPI

Brokerages Set NXP Semiconductors N.V. (NASDAQ:NXPI) Price Target at $256.05
Shares of NXP Semiconductors N.V. (NASDAQ:NXPI – Get Free Report) have received an average recommendation of “Moderate Buy” from the twenty research firms that are presently covering the firm, Marketbeat Ratings reports. Three equities research analysts have rated the stock with a hold recommendation, fifteen have issued a buy recommendation and two have assigned a […] - 2025-09-19 02:58:55
Ex-Dividend Reminder: Huntington Bancshares, NXP Semiconductors and Salesforce
Looking at the universe of stocks we cover at Dividend Channel, on 9/17/25, Huntington Bancshares Inc (Symbol: HBAN), NXP Semiconductors NV (Symbol: NXPI), and Salesforce Inc (Symbol: CRM) will all trade ex-dividend for their respective upcoming dividends. Huntington Bancshares - 2025-09-15 11:05:25
SOXX, MPWR, INTC, NXPI: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Semiconductor ETF (Symbol: SOXX) where we have detected an approximate $126.7 million dollar outflow -- that's a 0.9% decrease week over wee - 2025-09-11 12:09:36
NXP Semiconductors Prices Offering Of $1.5 Bln Of Senior Notes
(RTTNews) - NXP Semiconductors N.V. (NXPI) announced the pricing of an offering by its subsidiaries NXP B.V., NXP Funding LLC and NXP USA, Inc. of $500 million aggregate principal amount of 4.300% senior unsecured notes due 2028, $300 million aggregate principal amount of 4.850% - 2025-08-13 00:35:08
Arkadios Wealth Advisors Acquires New Holdings in NXP Semiconductors N.V. (NASDAQ:NXPI)
Arkadios Wealth Advisors bought a new position in shares of NXP Semiconductors N.V. (NASDAQ:NXPI – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm bought 2,131 shares of the semiconductor provider’s stock, valued at approximately $405,000. A number of other […] - 2025-08-06 05:21:05
NXP Semiconductors Q2 Earnings Beat Estimates, Revenues Fall Y/Y
NXPI posts Q2 revenues of $2.93B, down 6% Y/Y, while EPS of $2.72 surpasses the consensus mark by 2%. - 2025-07-22 11:14:00
Stifel Nicolaus Forecasts Strong Price Appreciation for NXP Semiconductors (NASDAQ:NXPI) Stock
NXP Semiconductors (NASDAQ:NXPI – Free Report) had its price objective increased by Stifel Nicolaus from $170.00 to $210.00 in a report issued on Friday morning,Benzinga reports. They currently have a hold rating on the semiconductor provider’s stock. A number of other equities research analysts also recently commented on the company. Citigroup lifted their target price […] - 2025-07-21 04:30:52
Cerity Partners LLC Acquires 4,079 Shares of NXP Semiconductors N.V. (NASDAQ:NXPI)
Cerity Partners LLC increased its position in shares of NXP Semiconductors N.V. (NASDAQ:NXPI – Free Report) by 14.1% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 32,959 shares of the semiconductor provider’s stock after purchasing an additional 4,079 shares during the […] - 2025-07-17 05:28:52
Validea Detailed Fundamental Analysis - NXPI
Below is Validea's guru fundamental report for NXP SEMICONDUCTORS NV (NXPI). Of the 22 guru strategies we follow, NXPI rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that - 2025-07-14 10:46:46
Nisa Investment Advisors LLC Raises Position in NXP Semiconductors N.V. (NASDAQ:NXPI)
Nisa Investment Advisors LLC lifted its stake in NXP Semiconductors N.V. (NASDAQ:NXPI – Free Report) by 18.2% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 12,653 shares of the semiconductor provider’s stock after purchasing an additional 1,951 shares during the period. Nisa […] - 2025-07-14 09:12:44
NXP Semiconductors (NASDAQ:NXPI) Given New $275.00 Price Target at KeyCorp
NXP Semiconductors (NASDAQ:NXPI – Free Report) had its price target upped by KeyCorp from $240.00 to $275.00 in a research note published on Tuesday morning,Benzinga reports. They currently have an overweight rating on the semiconductor provider’s stock. Several other brokerages have also issued reports on NXPI. Arete Research raised NXP Semiconductors to a “strong-buy” rating […] - 2025-07-09 04:56:07
D.A. Davidson & CO. Boosts Stock Position in NXP Semiconductors N.V. (NASDAQ:NXPI)
D.A. Davidson & CO. increased its holdings in NXP Semiconductors N.V. (NASDAQ:NXPI – Free Report) by 19.4% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 9,692 shares of the semiconductor provider’s stock after acquiring an additional 1,573 shares during the quarter. D.A. […] - 2025-07-08 06:22:48
NXP Semiconductors (NASDAQ:NXPI) versus Microchip Technology (NASDAQ:MCHP) Head-To-Head Review
NXP Semiconductors (NASDAQ:NXPI – Get Free Report) and Microchip Technology (NASDAQ:MCHP – Get Free Report) are both large-cap computer and technology companies, but which is the better stock? We will compare the two businesses based on the strength of their profitability, institutional ownership, earnings, risk, valuation, dividends and analyst recommendations. Earnings and Valuation This table […] - 2025-07-08 05:13:05
Rossby Financial LCC Takes $46,000 Position in NXP Semiconductors N.V. (NASDAQ:NXPI)
Rossby Financial LCC bought a new position in shares of NXP Semiconductors N.V. (NASDAQ:NXPI – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor bought 237 shares of the semiconductor provider’s stock, valued at approximately $46,000. A number of […] - 2025-07-06 06:46:50
Robeco Institutional Asset Management B.V. Sells 10,972 Shares of NXP Semiconductors N.V. (NASDAQ:NXPI)
Robeco Institutional Asset Management B.V. decreased its position in shares of NXP Semiconductors N.V. (NASDAQ:NXPI – Free Report) by 30.4% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 25,160 shares of the semiconductor provider’s stock after selling 10,972 shares during the […] - 2025-07-01 05:24:57
Diversified Trust Co Boosts Holdings in NXP Semiconductors N.V. (NASDAQ:NXPI)
Diversified Trust Co increased its position in NXP Semiconductors N.V. (NASDAQ:NXPI – Free Report) by 4.6% during the first quarter, HoldingsChannel.com reports. The firm owned 4,884 shares of the semiconductor provider’s stock after acquiring an additional 217 shares during the quarter. Diversified Trust Co’s holdings in NXP Semiconductors were worth $928,000 as of its most […] - 2025-06-30 06:12:57
Transcend Capital Advisors LLC Reduces Position in NXP Semiconductors N.V. (NASDAQ:NXPI)
Transcend Capital Advisors LLC decreased its stake in shares of NXP Semiconductors N.V. (NASDAQ:NXPI – Free Report) by 3.0% during the first quarter, HoldingsChannel reports. The firm owned 1,774 shares of the semiconductor provider’s stock after selling 54 shares during the quarter. Transcend Capital Advisors LLC’s holdings in NXP Semiconductors were worth $337,000 as of […] - 2025-06-30 05:23:04
Retirement Systems of Alabama Has $10.38 Million Stock Position in NXP Semiconductors N.V. (NASDAQ:NXPI)
Retirement Systems of Alabama lowered its stake in NXP Semiconductors N.V. (NASDAQ:NXPI – Free Report) by 0.8% during the first quarter, according to the company in its most recent filing with the SEC. The fund owned 54,615 shares of the semiconductor provider’s stock after selling 413 shares during the period. Retirement Systems of Alabama’s holdings […] - 2025-06-23 08:03:03
Blue Trust Inc. Has $313,000 Stock Position in NXP Semiconductors N.V. (NASDAQ:NXPI)
Blue Trust Inc. decreased its holdings in NXP Semiconductors N.V. (NASDAQ:NXPI – Free Report) by 34.8% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 1,649 shares of the semiconductor provider’s stock after selling 880 shares during the period. Blue Trust Inc.’s holdings in NXP […] - 2025-06-23 07:26:45
Johnson Investment Counsel Inc. Has $294,000 Stock Holdings in NXP Semiconductors N.V. (NASDAQ:NXPI)
Johnson Investment Counsel Inc. reduced its position in shares of NXP Semiconductors N.V. (NASDAQ:NXPI – Free Report) by 55.4% during the 1st quarter, HoldingsChannel.com reports. The firm owned 1,547 shares of the semiconductor provider’s stock after selling 1,919 shares during the quarter. Johnson Investment Counsel Inc.’s holdings in NXP Semiconductors were worth $294,000 at the […] - 2025-06-23 06:06:50
NXP Semiconductors N.V. (NASDAQ:NXPI) Shares Bought by Ritholtz Wealth Management
Ritholtz Wealth Management raised its holdings in NXP Semiconductors N.V. (NASDAQ:NXPI – Free Report) by 3.3% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 3,919 shares of the semiconductor provider’s stock after purchasing an additional 125 shares during the period. Ritholtz Wealth […] - 2025-06-19 04:58:58
Wells Fargo & Company Increases NXP Semiconductors (NASDAQ:NXPI) Price Target to $250.00
NXP Semiconductors (NASDAQ:NXPI – Get Free Report) had its target price raised by equities research analysts at Wells Fargo & Company from $240.00 to $250.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm presently has an “overweight” rating on the semiconductor provider’s stock. Wells Fargo & Company‘s price objective […] - 2025-06-18 02:50:53
Simon Quick Advisors LLC Invests $265,000 in NXP Semiconductors (NASDAQ:NXPI)
Simon Quick Advisors LLC bought a new position in NXP Semiconductors (NASDAQ:NXPI – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm bought 1,395 shares of the semiconductor provider’s stock, valued at approximately $265,000. Other institutional investors and hedge funds […] - 2025-06-16 05:14:59
PVAL, MCK, ORCL, NXPI: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Putnam Focused Large Cap Value ETF (Symbol: PVAL) where we have detected an approximate $141.7 million dollar inflow -- that's a 4.6% increase week o - 2025-06-13 11:49:56
Patriot Financial Group Insurance Agency LLC Grows Position in NXP Semiconductors (NASDAQ:NXPI)
Patriot Financial Group Insurance Agency LLC increased its position in NXP Semiconductors (NASDAQ:NXPI – Free Report) by 8.9% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 3,328 shares of the semiconductor provider’s stock after purchasing an additional 272 shares during the […] - 2025-06-10 06:08:49
UMB Bank n.a. Buys 324 Shares of NXP Semiconductors (NASDAQ:NXPI)
UMB Bank n.a. increased its holdings in NXP Semiconductors (NASDAQ:NXPI – Free Report) by 6.9% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,989 shares of the semiconductor provider’s stock after acquiring an additional 324 shares during the quarter. […] - 2025-06-10 05:28:53
Validea Detailed Fundamental Analysis - NXPI
Below is Validea's guru fundamental report for NXP SEMICONDUCTORS NV (NXPI). Of the 22 guru strategies we follow, NXPI rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that - 2025-06-09 10:38:24
NXP Semiconductors (NASDAQ:NXPI) Shares Purchased by Vest Financial LLC
Vest Financial LLC raised its position in NXP Semiconductors (NASDAQ:NXPI – Free Report) by 52.2% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,793 shares of the semiconductor provider’s stock after acquiring an additional 1,987 shares during the […] - 2025-06-09 05:36:49
Validea Detailed Fundamental Analysis - NXPI
Below is Validea's guru fundamental report for NXP SEMICONDUCTORS NV (NXPI). Of the 22 guru strategies we follow, NXPI rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that - 2025-05-26 10:34:59
NXP Rises 23% in a Month: Should Investors Hold on to the Stock?
NXPI expands in the AI and SDV markets with key acquisitions. But broad-based revenue declines and macro headwinds cloud near-term growth visibility. - 2025-05-16 14:52:00

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