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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

NXPI holding history

NXP Semiconductors N.V. in every 13F filed by Exchange Traded Concepts, 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)
7,875
Value
$2.21M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NXPI by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,875$2.21M<0.1%+1,120+16.6%AddedHolders
Q1 20266,755$1.33M<0.1%+1,083+19.1%AddedHolders
Q4 20255,672$1.23M<0.1%+1,111+24.4%AddedHolders
Q3 20254,561$1.04M<0.1%+3,227+241.9%AddedHolders
Q2 20251,334$291.5K<0.1%+24+1.8%AddedHolders
Q1 20251,310$249.0K<0.1%−116−8.1%ReducedHolders
Q4 20241,426$296.4K<0.1%−4,063−74.0%ReducedHolders
Q3 20245,489$1.32M<0.1%+5,239+2,095.6%AddedHolders
Q2 2024250$67.3K<0.1%−66−20.9%ReducedHolders
Q1 2024316$78.3K<0.1%+42+15.3%AddedHolders
Q4 2023274$62.9K<0.1%+2+0.7%AddedHolders
Q3 2023272$54.4K<0.1%−147−35.1%ReducedHolders
Q2 2023419$85.8K<0.1%00.0%UnchangedHolders
Q1 2023419$78.1K<0.1%−7−1.6%ReducedHolders
Q4 2022426$67.3K<0.1%−656−60.6%ReducedHolders
Q3 20221,082$160.0K<0.1%−19,614−94.8%ReducedHolders
Q2 202220,696$3.06M0.1%+19,868+2,399.5%AddedHolders
Q1 2022828$153.0K<0.1%+24+3.0%AddedHolders
Q4 2021804$183.0K<0.1%−88−9.9%ReducedHolders
Q3 2021892$175.0K<0.1%−17−1.9%ReducedHolders
Q2 2021909$187.0K<0.1%−157−14.7%ReducedHolders
Q1 20211,066$215.0K<0.1%––Holders

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