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Livermore
Livermore
ZHEN

Todd Asset Management LLC

SEC CIK
0001071483
Latest filing
Aug 4, 2026

NXPI holding history

NXP Semiconductors N.V. in every 13F filed by Todd Asset Management LLC, 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)
417,416
Value
$117.3M
% of portfolio
2.1%
Quarters held
22
Since Q1 2021
Holdings of NXPI by Todd Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026417,416$117.3M2.1%+20,593+5.2%AddedHolders
Q1 2026396,823$78.1M1.5%+163,822+70.3%AddedHolders
Q4 2025233,001$50.6M1.0%−642−0.3%ReducedHolders
Q3 2025233,643$53.2M1.1%−23,197−9.0%ReducedHolders
Q2 2025256,840$56.1M1.2%−70.0%ReducedHolders
Q1 2025256,847$48.8M1.1%+1100.0%AddedHolders
Q4 2024256,737$53.4M1.3%−23,125−8.3%ReducedHolders
Q3 2024279,862$67.2M1.6%−14,634−5.0%ReducedHolders
Q2 2024294,496$79.2M1.6%−14,878−4.8%ReducedHolders
Q1 2024309,374$76.7M1.6%+108,473+54.0%AddedHolders
Q4 2023200,901$46.1M1.0%−4,530−2.2%ReducedHolders
Q3 2023205,431$41.1M1.0%−2,664−1.3%ReducedHolders
Q2 2023208,095$42.6M1.0%+1,031+0.5%AddedHolders
Q1 2023207,064$38.6M0.9%−15,951−7.2%ReducedHolders
Q4 2022223,015$35.2M0.9%+1,939+0.9%AddedHolders
Q3 2022221,076$32.6M0.9%−5,469−2.4%ReducedHolders
Q2 2022226,545$33.5M0.9%+23,711+11.7%AddedHolders
Q1 2022202,834$37.5M0.8%+7,746+4.0%AddedHolders
Q4 2021195,088$44.4M1.0%+1,229+0.6%AddedHolders
Q3 2021193,859$38.0M0.9%+3,654+1.9%AddedHolders
Q2 2021190,205$39.1M0.9%−750.0%ReducedHolders
Q1 2021190,280$38.3M0.9%––Holders

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