NXPI
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 24.3 | P/B | 5.43 |
| EPS (TTM) | 7.95 | Dividend | 2.12% |
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Fidelity Management | 25.1M | 0.3% | +8% |
| BlackRock, Inc. | 22.7M | 0.1% | +2% |
| JPMORGAN CHASE & CO | 20.3M | n/a | −1% |
| WELLINGTON MANAGEMENT GROUP LLP | 13.6M | 0.5% | +5% |
| State Street | 11.0M | 0.1% | −0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.1M | n/a | n/a |
Top institutional owners for NXPI as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
| Date | Insider | Action | Shares | $ value |
|---|---|---|---|---|
| SEP 17 | Micallef Andrew | SELL | 1K | −$226K |
| JUN 17 | Micallef Andrew | SELL | 1K | −$316K |
| JUN 03 | Jensen Christopher L | SELL | 2K | −$553K |
| APR 27 | Jensen Christopher L | SELL | 5K | −$1M |
| APR 27 | Hardy Andrew | SELL | 5K | −$1M |
0 insider buys, 5 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.
§ 08 · COVERAGE · OUR RECENT NOTES
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