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Pflug Koory, LLC

SEC CIK
0001740063
Latest filing
Jul 21, 2026

NXPI holding history

NXP Semiconductors N.V. in every 13F filed by Pflug Koory, 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)
3,048
Value
$856.6K
% of portfolio
0.3%
Quarters held
21
Since Q1 2021
Holdings of NXPI by Pflug Koory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,048$856.6K0.3%+30+1.0%AddedHolders
Q1 20263,018$594.1K0.3%+211+7.5%AddedHolders
Q4 20252,807$609.3K0.3%00.0%UnchangedHolders
Q3 20252,807$639.2K0.3%00.0%UnchangedHolders
Q2 20252,807$613.3K0.3%−6−0.2%ReducedHolders
Q1 20252,813$534.6K0.3%−10−0.4%ReducedHolders
Q4 20242,823$586.8K0.3%00.0%UnchangedHolders
Q3 20242,823$677.5K0.3%–No prior filingHolders
Q2 2024––––Not filedHolders
Q1 20243,163$783.7K0.4%−19−0.6%ReducedHolders
Q4 20233,182$730.8K0.4%00.0%UnchangedHolders
Q3 20233,182$636.1K0.4%00.0%UnchangedHolders
Q2 20233,182$651.3K0.3%00.0%UnchangedHolders
Q1 20233,182$593.4K0.3%00.0%UnchangedHolders
Q4 20223,182$503.0K0.3%00.0%UnchangedHolders
Q3 20223,182$469.0K0.3%+50+1.6%AddedHolders
Q2 20223,132$464.0K0.3%+2+0.1%AddedHolders
Q1 20223,130$579.0K0.3%+1,909+156.3%AddedHolders
Q4 20211,221$278.0K0.1%00.0%UnchangedHolders
Q3 20211,221$239.0K0.1%−300−19.7%ReducedHolders
Q2 20211,521$313.0K0.2%+235+18.3%AddedHolders
Q1 20211,286$259.0K0.1%––Holders

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