Position in NXPI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$315,480,945
-$93,784,382 QoQ
Shares Held
1,602,565
-15.0% QoQ
Ownership
0.635%
of shares outstanding
% of Portfolio
1.66%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NXPI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026Rafferty Asset Management, LLC holds $7,562,304,887 across 23 Semiconductors names. NXPI ranks #12 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
7,678,302 | $1,339,095,868 | |
| 2 | AVGO |
Broadcom Inc.
|
2,875,284 | $889,929,150 | |
| 3 | MU |
Micron Technology Inc
|
2,295,973 | $775,671,518 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
2,976,776 | $605,565,541 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
4,255,004 | $421,458,146 | |
| 6 | INTC |
Intel Corp
|
8,803,318 | $388,490,423 | |
| 7 | TXN |
Texas Instruments Inc
|
1,863,867 | $361,851,139 | |
| 8 | ADI |
Analog Devices Inc
|
1,099,206 | $349,701,396 |
All Filings in NXPI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $315,480,945 | 1,602,565 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $409,265,327 | 1,885,494 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $326,372,843 | 1,433,157 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $418,828,287 | 1,916,922 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $233,136,148 | 1,226,645 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $283,364,814 | 1,363,314 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $360,572,543 | 1,502,323 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $336,319,983 | 1,249,842 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $362,106,935 | 1,461,464 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $260,930,031 | 1,136,059 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $213,308,642 | 1,066,970 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $242,646,297 | 1,185,491 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $173,502,670 | 930,409 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $118,056,785 | 747,053 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $103,013,460 | 698,349 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $103,271,649 | 697,640 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $171,716,483 | 927,796 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $187,441,300 | 822,905 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $104,588,312 | 533,968 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $142,711,255 | 693,716 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $148,594,960 | 738,030 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $52,031,252 | 327,220 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $41,718,616 | 334,257 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $36,978,382 | 324,258 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $8,067,762 | 97,284 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||