Pine Valley Investments Ltd Liability Co
Position in NXPI — NXP Semiconductors N.V.
CIK 1975417
MARLTON, NJ
Position in NXPI
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$5,525,330
+$1,546,593 QoQ
Shares Held
19,661
-2.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#342
of 1,253 holders
Holding Since
Jun 2023
13 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, 2026Pine Valley Investments Ltd Liability Co holds $134,908,518 across 15 Semiconductors names. NXPI ranks #4 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
344,578 | $68,946,612 | |
| 2 | MU |
Micron Technology Inc
|
12,163 | $14,039,629 | |
| 3 | MRVL |
Marvell Technology, Inc.
|
33,570 | $10,000,167 | |
| 4 | NXPI |
NXP Semiconductors N.V.
This page
|
19,661 | $5,525,330 | |
| 5 | QCOM |
Qualcomm Inc/De
|
29,375 | $5,428,206 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
10,952 | $5,230,346 | |
| 7 | TXN |
Texas Instruments Inc
|
16,493 | $4,916,068 | |
| 8 | INTC |
Intel Corp
|
33,445 | $4,669,925 |
All Filings in NXPI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,525,330 | 19,661 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $3,978,737 | 20,211 | Shares | Sole | 2026-06-08 | |
| 2025-12-31 | $4,283,896 | 19,736 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,945,649 | 17,326 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $2,855,664 | 13,070 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $2,313,980 | 12,175 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $893,755 | 4,300 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $960,040 | 4,000 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $1,049,451 | 3,900 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $941,526 | 3,800 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $874,851 | 3,809 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $761,495 | 3,809 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $890,358 | 4,350 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||