Position in NXPI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$31,320,231
+$3,489,149 QoQ
Shares Held
111,448
-21.2% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in NXPI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026TRILLIUM ASSET MANAGEMENT, LLC holds $417,973,569 across 10 Semiconductors names. NXPI ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,192,453 | $238,597,920 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
152,499 | $72,828,947 | |
| 3 | AVGO |
Broadcom Inc.
|
127,701 | $48,239,052 | |
| 4 | NXPI |
NXP Semiconductors N.V.
This page
|
111,448 | $31,320,231 | |
| 5 | SITM |
SITIME Corp
|
15,560 | $11,600,913 | |
| 6 | ALGM |
Allegro Microsystems, Inc.
|
143,348 | $9,979,887 | |
| 7 | ADI |
Analog Devices Inc
|
5,421 | $2,153,058 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
3,438 | $1,997,168 |
All Filings in NXPI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,320,231 | 111,448 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $27,831,082 | 141,375 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $24,948,225 | 114,937 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $31,345,895 | 137,645 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $28,736,678 | 131,524 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $25,749,518 | 135,481 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $29,115,004 | 140,077 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $33,973,175 | 141,549 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $38,377,346 | 142,619 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $35,857,521 | 144,721 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $34,627,934 | 150,766 | Shares | Other | 2024-02-08 | |
| 2023-09-30 | $35,261,088 | 176,376 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $33,999,189 | 166,109 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $27,930,228 | 149,776 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $19,549,416 | 123,707 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $18,491,115 | 125,355 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $18,861,981 | 127,420 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $22,160,183 | 119,733 | Shares | Other | 2022-05-04 | |
| 2021-12-31 | $29,089,783 | 127,710 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $24,744,844 | 126,333 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $25,301,914 | 122,992 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $24,372,609 | 121,052 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $17,379,474 | 109,298 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $13,637,489 | 109,266 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $13,428,779 | 117,755 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $9,722,546 | 117,238 | Shares | Other | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||