Davy Global Fund Management Ltd
- SEC CIK
- 0001620943
- Latest filing
- Jul 31, 2026
NXPI holding history
NXP Semiconductors N.V. in every 13F filed by Davy Global Fund Management Ltd, 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)
- 47,314
- Value
- $13.3M
- % of portfolio
- 0.8%
- Quarters held
- 11
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 47,314 | $13.3M | 0.8% | −1,498−3.1% | Reduced | Holders |
| Q1 2026 | 48,812 | $9.61M | 0.7% | +60.0% | Added | Holders |
| Q4 2025 | 48,806 | $10.6M | 0.7% | +6,363+15.0% | Added | Holders |
| Q3 2025 | 42,443 | $9.67M | 0.7% | +4,125+10.8% | Added | Holders |
| Q2 2025 | 38,318 | $8.37M | 0.7% | +6,458+20.3% | Added | Holders |
| Q1 2025 | 31,860 | $6.06M | 0.7% | +3,460+12.2% | Added | Holders |
| Q4 2024 | 28,400 | $5.90M | 0.7% | +3,000+11.8% | Added | Holders |
| Q3 2024 | 25,400 | $6.10M | 0.6% | 00.0% | Unchanged | Holders |
| Q2 2024 | 25,400 | $6.83M | 0.8% | −3,800−13.0% | Reduced | Holders |
| Q1 2024 | 29,200 | $7.23M | 0.8% | 00.0% | Unchanged | Holders |
| Q4 2023 | 29,200 | $6.71M | 0.8% | +29,200 | New | Holders |