V-Square Quantitative Management LLC
Position in NXPI — NXP Semiconductors N.V.
CIK 1943239
CHICAGO, IL
Position in NXPI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,036,624
+$662,739 QoQ
Shares Held
7,247
+3.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#476
of 1,253 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in NXPI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026V-Square Quantitative Management LLC holds $139,001,492 across 22 Semiconductors names. NXPI ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
464,102 | $92,862,169 | |
| 2 | AVGO |
Broadcom Inc.
|
45,140 | $17,051,635 | |
| 3 | MU |
Micron Technology Inc
|
8,188 | $9,451,326 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
11,026 | $5,265,686 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
14,332 | $4,269,359 | |
| 6 | INTC |
Intel Corp
|
14,608 | $2,039,715 | |
| 7 | NXPI |
NXP Semiconductors N.V.
This page
|
7,247 | $2,036,624 | |
| 8 | QCOM |
Qualcomm Inc/De
|
8,921 | $1,648,511 |
All Filings in NXPI
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,036,624 | 7,247 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,373,885 | 6,979 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,425,215 | 6,566 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $1,130,904 | 5,176 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $938,136 | 4,936 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $977,726 | 4,704 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,131,407 | 4,714 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,241,581 | 4,614 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,214,320 | 4,901 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $884,038 | 3,849 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $538,984 | 2,696 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $316,844 | 1,548 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $297,995 | 1,598 | Shares | Sole | 2023-04-24 | |
| No filing history on record for this holder in this stock. | ||||||