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Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

NXPI holding history

NXP Semiconductors N.V. in every 13F filed by Gabelli Funds 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)
8,400
Value
$2.36M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NXPI by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,400$2.36M<0.1%−600−6.7%ReducedHolders
Q1 20269,000$1.77M<0.1%+300+3.4%AddedHolders
Q4 20258,700$1.89M<0.1%00.0%UnchangedHolders
Q3 20258,700$1.98M<0.1%−154−1.7%ReducedHolders
Q2 20258,854$1.93M<0.1%+1,600+22.1%AddedHolders
Q1 20257,254$1.38M<0.1%00.0%UnchangedHolders
Q4 20247,254$1.51M<0.1%00.0%UnchangedHolders
Q3 20247,254$1.74M<0.1%+2,400+49.4%AddedHolders
Q2 20244,854$1.31M<0.1%00.0%UnchangedHolders
Q1 20244,854$1.20M<0.1%00.0%UnchangedHolders
Q4 20234,854$1.11M<0.1%00.0%UnchangedHolders
Q3 20234,854$970.4K<0.1%00.0%UnchangedHolders
Q2 20234,854$993.5K<0.1%00.0%UnchangedHolders
Q1 20234,854$905.1K<0.1%00.0%UnchangedHolders
Q4 20224,854$767.1K<0.1%+154+3.3%AddedHolders
Q3 20224,700$693.0K<0.1%00.0%UnchangedHolders
Q2 20224,700$696.0K<0.1%+200+4.4%AddedHolders
Q1 20224,500$833.0K<0.1%+1,000+28.6%AddedHolders
Q4 20213,500$797.0K<0.1%−49,336−93.4%ReducedHolders
Q3 202152,836$10.3M0.1%+70.0%AddedHolders
Q2 202152,829$10.9M0.1%+1,933+3.8%AddedHolders
Q1 202150,896$10.2M0.1%––Holders

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