Position in NXPI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$281,030
-$692,077 QoQ
Shares Held
1,000
-80.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#902
of 1,253 holders
Holding Since
Dec 2020
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NXPI Over Time
Shares Held
Position Value (USD)
Derivatives in NXPI
reported options exposure · as of Dec 31, 2020CallValue
$3,180,200
CallShares
20,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026K2 PRINCIPAL FUND, L.P. holds $11,687,924 across 8 Semiconductors names. NXPI ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 130,705 | $4,551,148 | |||
| 2 | QRVO |
Qorvo, Inc.
|
24,836 | $2,316,453 | |
| 3 | AVGO |
Broadcom Inc.
|
3,500 | $1,322,125 | |
| 4 | STM |
STMicroelectronics N.V.
|
13,000 | $973,570 | |
| 5 | QCOM |
Qualcomm Inc/De
|
4,500 | $831,555 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,500 | $716,355 | |
| 7 | SYNA |
SYNAPTICS Inc
|
5,600 | $695,688 | |
| 8 | NXPI |
NXP Semiconductors N.V.
This page
|
1,000 | $281,030 |
All Filings in NXPI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $281,030 | 1,000 | Shares | Sole | 2026-08-07 | |
| 2025-03-31 | $973,107 | 5,120 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $835,557 | 4,020 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,924,880 | 8,020 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,604,314 | 5,962 | Shares | Sole | 2024-08-14 | |
| 2020-12-31 | $397,525 | 2,500 | Shares | Sole | 2021-02-12 | |
| 2020-12-31 | $3,180,200 | 20,000 | Call | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||