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Livermore
Livermore
ZHEN

Klingenstein Fields & Co LP

SEC CIK
0000859872
Latest filing
Aug 5, 2026

NXPI holding history

NXP Semiconductors N.V. in every 13F filed by Klingenstein Fields & Co LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NXPI overviewAll 13F holders of NXPIFull Q2 2026 holdings

Shares (Q2 2026)
163,928
Value
$46.1M
% of portfolio
1.6%
Quarters held
22
Since Q1 2021
Holdings of NXPI by Klingenstein Fields & Co LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026163,928$46.1M1.6%−590.0%ReducedHolders
Q1 2026163,987$32.3M1.3%−1,786−1.1%ReducedHolders
Q4 2025165,773$36.0M1.3%−691−0.4%ReducedHolders
Q3 2025166,464$37.9M1.4%−450.0%ReducedHolders
Q2 2025166,509$36.4M1.4%−3,543−2.1%ReducedHolders
Q1 2025170,052$32.3M1.4%−329−0.2%ReducedHolders
Q4 2024170,381$35.4M1.4%−1,376−0.8%ReducedHolders
Q3 2024171,757$41.2M1.6%−1,005−0.6%ReducedHolders
Q2 2024172,762$46.5M1.9%−572−0.3%ReducedHolders
Q1 2024173,334$42.9M1.8%−4,509−2.5%ReducedHolders
Q4 2023177,843$40.8M1.8%−3,677−2.0%ReducedHolders
Q3 2023181,520$36.3M1.8%−2,050−1.1%ReducedHolders
Q2 2023183,570$37.6M1.7%−1,442−0.8%ReducedHolders
Q1 2023185,012$34.5M1.7%−1,324−0.7%ReducedHolders
Q4 2022186,336$29.4M1.5%−1,758−0.9%ReducedHolders
Q3 2022188,094$27.7M1.5%−1,445−0.8%ReducedHolders
Q2 2022189,539$28.1M1.5%+1,750+0.9%AddedHolders
Q1 2022187,789$34.8M1.5%+182+0.1%AddedHolders
Q4 2021187,607$42.7M1.7%−2,734−1.4%ReducedHolders
Q3 2021190,341$37.3M1.6%−1,068−0.6%ReducedHolders
Q2 2021191,409$39.4M1.6%−2,952−1.5%ReducedHolders
Q1 2021194,361$39.1M1.8%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.