Position in NXPI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$103,457,259
+$13,120,372 QoQ
Shares Held
368,136
-19.8% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#82
of 1,253 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NXPI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $179,850,096,696 across 53 Semiconductors names. NXPI ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
369,829,781 | $73,999,240,879 | |
| 2 | AVGO |
Broadcom Inc.
|
82,851,970 | $31,297,331,667 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
35,938,258 | $20,876,893,454 | |
| 4 | MU |
Micron Technology Inc
|
14,165,845 | $16,351,493,224 | |
| 5 | INTC |
Intel Corp
|
53,547,772 | $7,476,875,404 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
11,320,845 | $5,406,495,945 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
13,833,088 | $4,120,738,583 | |
| 8 | ADI |
Analog Devices Inc
|
7,782,510 | $3,090,979,495 |
All Filings in NXPI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,457,259 | 368,136 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $90,336,887 | 458,889 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $144,573,463 | 666,053 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $638,823,868 | 2,805,181 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $662,059,221 | 3,030,158 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $635,308,810 | 3,342,675 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $520,365,361 | 2,503,562 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $594,025,709 | 2,475,004 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,496,335,758 | 5,560,726 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,425,975,319 | 5,755,238 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,753,007,335 | 7,632,390 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,703,767,219 | 8,522,245 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $948,394,808 | 4,633,549 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $823,725,236 | 4,417,231 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $483,042,241 | 3,056,649 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $508,985,762 | 3,450,517 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,680,663,638 | 11,353,534 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $852,970,607 | 4,608,659 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,427,349,658 | 6,266,352 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,553,420,094 | 7,930,873 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,160,694,646 | 10,503,085 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,418,152,392 | 12,010,293 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,947,663,832 | 24,826,513 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,607,794,054 | 28,906,290 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,184,780,825 | 27,926,875 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,914,617,310 | 35,145,512 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||