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Livermore
Livermore
ZHEN

Private Trust Co NA

SEC CIK
0001277557
Latest filing
Jul 28, 2026

NXPI holding history

NXP Semiconductors N.V. in every 13F filed by Private Trust Co NA, 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)
1,025
Value
$288.1K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of NXPI by Private Trust Co NA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,025$288.1K<0.1%+47+4.8%AddedHolders
Q1 2026978$192.5K<0.1%−182−15.7%ReducedHolders
Q4 20251,160$251.8K<0.1%−78−6.3%ReducedHolders
Q3 20251,238$281.9K<0.1%−18−1.4%ReducedHolders
Q2 20251,256$274.4K<0.1%+20+1.6%AddedHolders
Q1 20251,236$234.9K<0.1%+268+27.7%AddedHolders
Q4 2024968$201.2K<0.1%+53+5.8%AddedHolders
Q3 2024915$219.6K<0.1%+102+12.5%AddedHolders
Q2 2024813$218.8K<0.1%+66+8.8%AddedHolders
Q1 2024747$185.1K<0.1%+52+7.5%AddedHolders
Q4 2023695$159.6K<0.1%+7+1.0%AddedHolders
Q3 2023688$137.5K<0.1%+50+7.8%AddedHolders
Q2 2023638$130.6K<0.1%−17−2.6%ReducedHolders
Q1 2023655$122.1K<0.1%−138−17.4%ReducedHolders
Q4 2022793$125.0K<0.1%−22−2.7%ReducedHolders
Q3 2022815$120.0K<0.1%+83+11.3%AddedHolders
Q2 2022732$108.0K<0.1%+732NewHolders
Q1 20220$00.0%−959−100.0%Sold outHolders
Q4 2021959$218.0K<0.1%−88−8.4%ReducedHolders
Q3 20211,047$205.0K<0.1%+24+2.3%AddedHolders
Q2 20211,023$210.0K<0.1%+3+0.3%AddedHolders
Q1 20211,020$205.0K<0.1%––Holders

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