Position in NXPI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,054,424
+$265,213 QoQ
Shares Held
3,752
-6.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#596
of 1,253 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NXPI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026MAGNOLIA CAPITAL ADVISORS LLC holds $23,351,283 across 9 Semiconductors names. NXPI ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
40,387 | $8,081,034 | |
| 2 | AVGO |
Broadcom Inc.
|
14,645 | $5,532,148 | |
| 3 | MU |
Micron Technology Inc
|
2,095 | $2,418,237 | |
| 4 | ADI |
Analog Devices Inc
|
4,969 | $1,973,537 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
3,041 | $1,766,547 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,283 | $1,567,862 | |
| 7 | NXPI |
NXP Semiconductors N.V.
This page
|
3,752 | $1,054,424 | |
| 8 | INTC |
Intel Corp
|
4,389 | $612,836 |
All Filings in NXPI
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,054,424 | 3,752 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $789,211 | 4,009 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $868,240 | 4,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $888,830 | 3,903 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $879,422 | 4,025 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $798,632 | 4,202 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $808,952 | 3,892 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $694,828 | 2,895 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $769,328 | 2,859 | Shares | Sole | 2024-10-30 | |
| 2023-06-30 | $621,613 | 3,037 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $566,526 | 3,038 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $463,660 | 2,934 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $426,008 | 2,888 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $427,658 | 2,889 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $535,621 | 2,894 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $672,406 | 2,952 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $551,374 | 2,815 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $583,833 | 2,838 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $549,456 | 2,729 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||