Position in NXPI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$117,306,417
+$39,187,842 QoQ
Shares Held
417,416
+5.2% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
2.09%
of 13F equity value
Holder Rank
#74
of 1,253 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in NXPI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026TODD ASSET MANAGEMENT LLC holds $443,782,350 across 7 Semiconductors names. NXPI ranks #1 (26.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NXPI |
NXP Semiconductors N.V.
This page
|
417,416 | $117,306,417 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
218,389 | $104,296,034 | |
| 3 | AVGO |
Broadcom Inc.
|
199,669 | $75,424,964 | |
| 4 | MU |
Micron Technology Inc
|
61,527 | $71,020,000 | |
| 5 | QCOM |
Qualcomm Inc/De
|
371,979 | $68,737,999 | |
| 6 | NVDA |
Nvidia Corp
|
20,010 | $4,003,800 | |
| 7 | ON |
On Semiconductor Corp
|
31,660 | $2,993,136 |
All Filings in NXPI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,306,417 | 417,416 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $78,118,575 | 396,823 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $50,575,196 | 233,001 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $53,207,519 | 233,643 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $56,116,971 | 256,840 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $48,816,340 | 256,847 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $53,362,784 | 256,737 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $67,169,677 | 279,862 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $79,245,927 | 294,496 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $76,653,595 | 309,374 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $46,142,941 | 200,901 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $41,069,765 | 205,431 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $42,592,884 | 208,095 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $38,613,293 | 207,064 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $35,243,060 | 223,015 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $32,610,920 | 221,076 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $33,535,456 | 226,545 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $37,540,516 | 202,834 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $44,437,144 | 195,088 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $37,971,162 | 193,859 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $39,128,971 | 190,205 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $38,310,974 | 190,280 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $32,050,850 | 201,565 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $27,828,510 | 222,967 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $25,269,439 | 221,584 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $20,309,390 | 244,898 | Shares | Defined | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||