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L2 Asset Management, LLC

SEC CIK
0001686988
Latest filing
Aug 13, 2026

NXPI holding history

NXP Semiconductors N.V. in every 13F filed by L2 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)
1,524
Value
$428.4K
% of portfolio
<0.1%
Quarters held
14
Since Q1 2022
Holdings of NXPI by L2 Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,524$428.4K<0.1%+3+0.2%AddedHolders
Q1 20261,521$299.4K<0.1%+173+12.8%AddedHolders
Q4 20251,348$292.6K<0.1%−10,741−88.8%ReducedHolders
Q3 202512,089$2.75M0.4%+1,713+16.5%AddedHolders
Q2 202510,376$2.27M0.4%−873−7.8%ReducedHolders
Q1 202511,249$2.14M0.4%+2,822+33.5%AddedHolders
Q4 20248,427$1.75M0.4%+5,510+188.9%AddedHolders
Q3 20242,917$700.1K0.2%+2,917NewHolders
Q4 20230$00.0%−303−100.0%Sold outHolders
Q3 2023303$1.12M0.5%−5,616−94.9%ReducedHolders
Q2 20235,919$1.21M0.6%+550+10.2%AddedHolders
Q1 20235,369$1.00M0.6%+3,856+254.9%AddedHolders
Q4 20221,513$239.1K0.2%−2,206−59.3%ReducedHolders
Q3 20223,719$549.0K0.4%+3,719NewHolders
Q2 20220$00.0%−1,755−100.0%Sold outHolders
Q1 20221,755$325.0K0.2%+1,755NewHolders