Traub Capital Management LLC

Position in NXPI — NXP Semiconductors N.V.

CIK 2079207 NEEDHAM, MA

Position in NXPI

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$521,029

+$151,130 QoQ

Shares Held

1,854

-1.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.92%

of 13F equity value

Holder Rank

#737

of 1,253 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Traub Capital Management LLC holds $4,480,951 across 6 Semiconductors names. NXPI ranks #4 (11.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	10,453	$2,091,540
2	AVGO	Broadcom Inc.	1,864	$704,126
3	MU	Micron Technology Inc	564	$651,019
4	NXPI	NXP Semiconductors N.V. This page	1,854	$521,029
5	INTC	Intel Corp	1,939	$270,742
6	ON	On Semiconductor Corp	2,565	$242,495

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$521,029	1,854	-1.3%	Shares	Sole	2026-07-23
2026-03-31	$369,899	1,879	0.0%	Shares	Sole	2026-04-23
2025-12-31	$407,855	1,879	+0.1%	Shares	Sole	2026-01-29
2025-09-30	$427,676	1,878	0.0%	Shares	Sole	2025-10-30
2025-06-30	$410,324	1,878	—	Shares	Sole	2025-08-11
No filing history on record for this holder in this stock.