Trust Asset Management LLC
- SEC CIK
- 0001608376
- Latest filing
- Jul 14, 2026
NXPI holding history
NXP Semiconductors N.V. in every 13F filed by Trust 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)
- 2,790
- Value
- $784.1K
- % of portfolio
- <0.1%
- Quarters held
- 21
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,790 | $784.1K | <0.1% | −33−1.2% | Reduced | Holders |
| Q1 2026 | 2,823 | $555.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 2,823 | $612.8K | <0.1% | −113−3.8% | Reduced | Holders |
| Q3 2025 | 2,936 | $668.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 2,936 | $641.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 2,936 | $558.0K | <0.1% | −45−1.5% | Reduced | Holders |
| Q4 2024 | 2,981 | $619.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 2,981 | $715.5K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 2,981 | $802.2K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 2,981 | $738.6K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 2,981 | $684.7K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 2,981 | $596.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 2,981 | $610.2K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 2,981 | $555.9K | 0.1% | −2−0.1% | Reduced | Holders |
| Q4 2022 | 2,983 | $471.4K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 2,983 | $440.0K | 0.1% | +184+6.6% | Added | Holders |
| Q2 2022 | 2,799 | $414.0K | 0.1% | +141+5.3% | Added | Holders |
| Q1 2022 | 2,658 | $492.0K | 0.1% | +22+0.8% | Added | Holders |
| Q4 2021 | 2,636 | $600.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 2,636 | $516.0K | 0.1% | +991+60.2% | Added | Holders |
| Q2 2021 | 1,645 | $338.0K | <0.1% | +1,645 | New | Holders |