Position in NXPI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,169,845,825
+$508,086,766 QoQ
Shares Held
4,162,708
+23.8% QoQ
Ownership
1.65%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#11
of 1,253 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in NXPI Over Time
Shares Held
Position Value (USD)
Derivatives in NXPI
reported options exposure · as of Sep 30, 2025CallValue
$4,281,324
CallShares
18,800
PutValue
$7,287,360
PutShares
32,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $113,197,939,904 across 60 Semiconductors names. NXPI ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
195,366,864 | $39,090,955,814 | |
| 2 | AVGO |
Broadcom Inc.
|
61,423,013 | $23,202,543,157 | |
| 3 | MU |
Micron Technology Inc
|
10,174,757 | $11,744,620,252 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
15,282,620 | $7,298,520,830 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
12,088,320 | $7,022,225,967 | |
| 6 | INTC |
Intel Corp
|
31,724,362 | $4,429,672,662 | |
| 7 | TXN |
Texas Instruments Inc
|
12,416,018 | $3,700,842,481 | |
| 8 | ADI |
Analog Devices Inc
|
8,996,351 | $3,573,080,723 |
All Filings in NXPI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,169,845,825 | 4,162,708 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $661,759,059 | 3,361,572 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $909,857,777 | 4,191,734 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $987,543,399 | 4,336,466 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $4,281,324 | 18,800 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $7,287,360 | 32,000 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $71,839,512 | 328,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $926,677,483 | 4,241,281 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $6,991,680 | 32,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $5,245,656 | 27,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $675,566,935 | 3,554,493 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,584,816 | 13,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $6,526,490 | 31,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $9,145,400 | 44,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $750,235,611 | 3,609,505 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,536,314 | 31,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,199,812,385 | 4,999,010 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $9,480,395 | 39,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $20,020,296 | 74,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,283,291,552 | 4,769,005 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $10,279,238 | 38,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $6,442,020 | 26,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,106,235,564 | 4,464,768 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,459,860 | 18,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $4,226,112 | 18,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,902,776 | 25,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $818,549,889 | 3,563,871 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $18,112,752 | 90,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $688,305,763 | 3,442,906 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,678,528 | 18,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $623,104,250 | 3,044,285 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,576,036 | 7,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $81,872 | 400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $605,200,323 | 3,245,390 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $12,475,512 | 66,900 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $47,409 | 300 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $546,877,510 | 3,460,593 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $500,363,505 | 3,392,065 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $44,253 | 300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $44,409 | 300 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $578,707,146 | 3,909,391 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $656,714,178 | 3,548,272 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $9,365,048 | 50,600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $13,393,464 | 58,800 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $767,116,568 | 3,367,796 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $4,396,154 | 19,300 | Call | Defined | 2022-02-08 | |
| 2021-09-30 | $51,533,397 | 263,100 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $701,184,825 | 3,579,848 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $7,580,169 | 38,700 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $744,386,091 | 3,618,443 | Shares | Defined | 2021-09-13 | |
| No filing history on record for this holder in this stock. | ||||||