Position in NXPI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,560,464
+$773,369 QoQ
Shares Held
9,111
+0.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.60%
of 13F equity value
Holder Rank
#442
of 1,253 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in NXPI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026BALLAST ADVISORS LLC holds $22,207,304 across 7 Semiconductors names. NXPI ranks #3 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
24,376 | $11,641,246 | |
| 2 | NVDA |
Nvidia Corp
|
32,790 | $6,560,951 | |
| 3 | NXPI |
NXP Semiconductors N.V.
This page
|
9,111 | $2,560,464 | |
| 4 | MU |
Micron Technology Inc
|
673 | $776,837 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
551 | $320,081 | |
| 6 | QCOM |
Qualcomm Inc/De
|
1,524 | $281,619 | |
| 7 | AVGO |
Broadcom Inc.
|
175 | $66,106 |
All Filings in NXPI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,560,464 | 9,111 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,787,095 | 9,078 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,957,230 | 9,017 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,033,173 | 8,928 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,931,233 | 8,839 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,602,205 | 8,430 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,604,394 | 7,719 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,696,870 | 7,070 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,946,327 | 7,233 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,665,757 | 6,723 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,477,072 | 6,431 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $847,260 | 4,238 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $235,177 | 1,149 | Shares | Sole | 2023-08-04 | |
| No filing history on record for this holder in this stock. | ||||||