Position in NXPI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$478,393,618
-$129,330,750 QoQ
Shares Held
2,430,121
-13.2% QoQ
Ownership
0.963%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.03124125557585.ToString("F0")%
Shared 0.ToString("F0")%
None 0.9687587444241437.ToString("F0")%
Common Shares in NXPI Over Time
Shares Held
Position Value (USD)
Derivatives in NXPI
reported options exposure · as of Mar 31, 2026CallValue
$2,775,726
CallShares
14,100
PutValue
$6,614,496
PutShares
33,600
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $63,372,645,568 across 62 Semiconductors names. NXPI ranks #13 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
180,908,765 | $31,550,488,613 | |
| 2 | AVGO |
Broadcom Inc.
|
36,032,651 | $11,152,465,807 | |
| 3 | MU |
Micron Technology Inc
|
12,561,670 | $4,243,834,590 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
9,401,594 | $3,177,268,690 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
12,283,096 | $2,498,750,215 | |
| 6 | TXN |
Texas Instruments Inc
|
9,731,260 | $1,889,226,812 | |
| 7 | QCOM |
Qualcomm Inc/De
|
10,495,130 | $1,351,562,839 | |
| 8 | ADI |
Analog Devices Inc
|
3,845,469 | $1,223,397,504 |
All Filings in NXPI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,614,496 | 33,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $478,393,618 | 2,430,121 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,775,726 | 14,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $3,060,546 | 14,100 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $607,724,368 | 2,799,799 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $7,293,216 | 33,600 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $557,992,470 | 2,450,237 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $7,651,728 | 33,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $99,085,323 | 435,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $9,307,674 | 42,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $531,913,028 | 2,434,496 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $950,300 | 5,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $2,660,840 | 14,000 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $385,709,661 | 2,029,410 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $1,039,250 | 5,000 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $354,250,184 | 1,704,355 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $1,039,250 | 5,000 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $573,972,631 | 2,391,453 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $130,805,450 | 545,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,200,050 | 5,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $383,073,292 | 1,423,588 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $437,229,062 | 1,764,657 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $489,982,313 | 2,133,326 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,187,200 | 40,000 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $344,381,790 | 1,722,598 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $301,880,893 | 1,474,892 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $5,594,400 | 30,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $283,676,171 | 1,521,215 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $8,375,590 | 53,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $129,419,930 | 818,958 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $241,202,007 | 1,635,157 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $7,818,030 | 53,000 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $310,274,874 | 2,096,027 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $7,845,590 | 53,000 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $2,776,200 | 15,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $4,627,000 | 25,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $402,405,561 | 2,174,225 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,534,596 | 68,200 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $519,387,369 | 2,280,215 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $426,494,583 | 2,177,437 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $10,851,198 | 55,400 | Put | Defined | 2022-01-20 | |
| 2021-06-30 | $11,396,888 | 55,400 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $381,778,465 | 1,855,816 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $605,074,414 | 3,005,237 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $716,707,201 | 4,507,309 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $480,739,660 | 3,851,772 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $407,263,067 | 3,571,230 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $18,155,168 | 159,200 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $255,962,697 | 3,086,491 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $3,317,200 | 40,000 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||