Rafferty Asset Management, LLC

Position in NXPI — NXP Semiconductors N.V.

CIK 1389426 New York, NY

Back to NXPI Full portfolio

Position in NXPI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$679,706,183

+$364,225,238 QoQ

Shares Held

2,418,625

+50.9% QoQ

Ownership

0.958%

of shares outstanding

% of Portfolio

1.75%

of 13F equity value

Holder Rank

#22

of 1,253 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in NXPI Over Time

Shares Held

Position Value (USD)

Position in Semiconductors

Technology · as of Jun 30, 2026

Rafferty Asset Management, LLC holds $20,227,521,535 across 26 Semiconductors names. NXPI ranks #10 (3.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MU	Micron Technology Inc	3,081,122	$3,556,508,313
2	NVDA	Nvidia Corp	12,793,123	$2,559,775,981
3	AMD	Advanced Micro Devices Inc	3,455,156	$2,007,134,671
4	AVGO	Broadcom Inc.	4,476,607	$1,691,038,294
5	INTC	Intel Corp	11,127,772	$1,553,770,804
6	MRVL	Marvell Technology, Inc.	4,090,492	$1,218,516,661
7	TSM	Taiwan Semiconductor Manufacturing Co Ltd	2,004,572	$957,323,450
8	TXN	Texas Instruments Inc	2,761,559	$823,137,891

All Filings in NXPI

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$679,706,183	2,418,625	+50.9%	Shares	Sole	2026-08-14
2026-03-31	$315,480,945	1,602,565	-15.0%	Shares	Sole	2026-05-15
2025-12-31	$409,265,327	1,885,494	+31.6%	Shares	Sole	2026-02-13
2025-09-30	$326,372,843	1,433,157	-25.2%	Shares	Sole	2025-11-12
2025-06-30	$418,828,287	1,916,922	+56.3%	Shares	Sole	2025-08-14
2025-03-31	$233,136,148	1,226,645	-10.0%	Shares	Sole	2025-05-14
2024-12-31	$283,364,814	1,363,314	-9.3%	Shares	Sole	2025-02-14
2024-09-30	$360,572,543	1,502,323	+20.2%	Shares	Sole	2024-11-13
2024-06-30	$336,319,983	1,249,842	-14.5%	Shares	Sole	2024-08-13
2024-03-31	$362,106,935	1,461,464	+28.6%	Shares	Sole	2024-05-13
2023-12-31	$260,930,031	1,136,059	+6.5%	Shares	Sole	2024-02-13
2023-09-30	$213,308,642	1,066,970	-10.0%	Shares	Sole	2023-11-13
2023-06-30	$242,646,297	1,185,491	+27.4%	Shares	Sole	2023-08-11
2023-03-31	$173,502,670	930,409	+24.5%	Shares	Sole	2023-05-11
2022-12-31	$118,056,785	747,053	+7.0%	Shares	Sole	2023-02-13
2022-09-30	$103,013,460	698,349	+0.1%	Shares	Sole	2022-11-14
2022-06-30	$103,271,649	697,640	-24.8%	Shares	Sole	2022-08-12
2022-03-31	$171,716,483	927,796	+12.7%	Shares	Sole	2022-05-13
2021-12-31	$187,441,300	822,905	+54.1%	Shares	Sole	2022-02-10
2021-09-30	$104,588,312	533,968	-23.0%	Shares	Sole	2021-11-10
2021-06-30	$142,711,255	693,716	-6.0%	Shares	Sole	2021-08-10
2021-03-31	$148,594,960	738,030	+125.5%	Shares	Sole	2021-05-10
2020-12-31	$52,031,252	327,220	-2.1%	Shares	Sole	2021-02-10
2020-09-30	$41,718,616	334,257	+3.1%	Shares	Sole	2020-11-13
2020-06-30	$36,978,382	324,258	+233.3%	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.