Chesapeake Asset Management LLC
- SEC CIK
- 0001079397
- Latest filing
- Aug 4, 2026
NXPI holding history
NXP Semiconductors N.V. in every 13F filed by Chesapeake 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)
- 60
- Value
- $16.9K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 60 | $16.9K | <0.1% | +10+20.0% | Added | Holders |
| Q1 2026 | 50 | $9.84K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 50 | $10.9K | <0.1% | −1−2.0% | Reduced | Holders |
| Q3 2025 | 51 | $11.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 51 | $11.1K | <0.1% | −1−1.9% | Reduced | Holders |
| Q1 2025 | 52 | $9.88K | <0.1% | −5−8.8% | Reduced | Holders |
| Q4 2024 | 57 | $11.8K | <0.1% | −721−92.7% | Reduced | Holders |
| Q3 2024 | 778 | $186.7K | 0.2% | +37+5.0% | Added | Holders |
| Q2 2024 | 741 | $199.4K | 0.2% | −7−0.9% | Reduced | Holders |
| Q1 2024 | 748 | $185.3K | 0.2% | −368−33.0% | Reduced | Holders |
| Q4 2023 | 1,116 | $256.3K | 0.2% | +85+8.2% | Added | Holders |
| Q3 2023 | 1,031 | $206.1K | 0.2% | +1,031 | New | Holders |