CONFLUENCE INVESTMENT MANAGEMENT LLC
Position in NXPI — NXP Semiconductors N.V.
CIK 1442056
ST. LOUIS, MO
Position in NXPI
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$42,538,105
-$736,446 QoQ
Shares Held
151,365
-31.1% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#132
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, 2026CONFLUENCE INVESTMENT MANAGEMENT LLC holds $163,830,957 across 5 Semiconductors names. NXPI ranks #2 (26.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADI |
Analog Devices Inc
|
293,390 | $116,525,705 | |
| 2 | NXPI |
NXP Semiconductors N.V.
This page
|
151,365 | $42,538,105 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
7,622 | $3,640,038 | |
| 4 | ASX |
ASE Technology Holding Co., Ltd.
|
20,488 | $924,418 | |
| 5 | NVDA |
Nvidia Corp
|
1,013 | $202,691 |
All Filings in NXPI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,538,105 | 151,365 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $43,274,551 | 219,824 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $49,537,433 | 228,220 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $47,990,681 | 210,735 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $46,537,932 | 212,998 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $40,412,457 | 212,630 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $44,541,839 | 214,298 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $52,351,461 | 218,122 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $59,621,464 | 221,567 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $56,109,746 | 226,459 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $53,581,358 | 233,287 | Shares | Sole | 2024-11-05 | |
| 2023-09-30 | $48,047,373 | 240,333 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $66,357,460 | 324,201 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $62,551,545 | 335,433 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $55,752,984 | 352,800 | Shares | Sole | 2023-01-04 | |
| 2022-09-30 | $53,325,750 | 361,506 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $54,825,871 | 370,370 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $69,679,473 | 376,483 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $87,220,150 | 382,914 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $76,800,235 | 392,098 | Shares | Sole | 2021-10-04 | |
| 2021-06-30 | $83,310,016 | 404,968 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 | $87,424,445 | 434,213 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $70,397,225 | 442,722 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $57,643,997 | 461,854 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $54,378,263 | 476,835 | Shares | Sole | 2020-07-01 | |
| 2020-03-31 | $41,029,451 | 494,748 | Shares | Sole | 2020-06-03 | |
| No filing history on record for this holder in this stock. | ||||||