13F

NXPI NXP Semiconductors N.V.

2026Q1 · CUSIP N6596X109 · Sector: Semiconductors · Themes: Analog & Power

🟡 Fading · Price holds, watch
Holders
1,133
Δ holders QoQ
-12
Breadth percentile
Top 88%
Whale holders
282
Δ whales
-1
Inst. holding value
$42.4B
New positions
130
Closed positions
142
Price momentum (1Q)
Put / Call
31/31

Breadth history (34 quarters)

2018Q1: Δ-66 · h=563 2018Q2: Δ+39 · h=602 2018Q3: Δ+61 · h=663 2018Q4: Δ-1 · h=662 2019Q1: Δ+15 · h=677 2019Q2: Δ+6 · h=683 2019Q3: Δ-17 · h=666 2019Q4: Δ+59 · h=725 2020Q1: Δ-77 · h=648 2020Q2: Δ+29 · h=677 2020Q3: Δ+20 · h=697 2020Q4: Δ+88 · h=785 2021Q1: Δ+61 · h=846 2021Q2: Δ+23 · h=869 2021Q3: Δ+9 · h=878 2021Q4: Δ+109 · h=987 2022Q1: Δ-51 · h=936 2022Q2: Δ-28 · h=908 2022Q3: Δ-37 · h=871 2022Q4: Δ+38 · h=909 2023Q1: Δ+15 · h=924 2023Q2: Δ+43 · h=967 2023Q3: Δ+13 · h=980 2023Q4: Δ+79 · h=1059 2024Q1: Δ+30 · h=1089 2024Q2: Δ+109 · h=1198 2024Q3: Δ-67 · h=1131 2024Q4: Δ+9 · h=1140 2025Q1: Δ-28 · h=1112 2025Q2: Δ+15 · h=1127 2025Q3: Δ-12 · h=1115 2025Q4: Δ+30 · h=1145 2026Q1: Δ-12 · h=1133 2018Q1: holders=563 2018Q2: holders=602 2018Q3: holders=663 2018Q4: holders=662 2019Q1: holders=677 2019Q2: holders=683 2019Q3: holders=666 2019Q4: holders=725 2020Q1: holders=648 2020Q2: holders=677 2020Q3: holders=697 2020Q4: holders=785 2021Q1: holders=846 2021Q2: holders=869 2021Q3: holders=878 2021Q4: holders=987 2022Q1: holders=936 2022Q2: holders=908 2022Q3: holders=871 2022Q4: holders=909 2023Q1: holders=924 2023Q2: holders=967 2023Q3: holders=980 2023Q4: holders=1059 2024Q1: holders=1089 2024Q2: holders=1198 2024Q3: holders=1131 2024Q4: holders=1140 2025Q1: holders=1112 2025Q2: holders=1127 2025Q3: holders=1115 2025Q4: holders=1145 2026Q1: holders=1133 -109 -54.5 +0 +54.5 +109 5068821258 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 18 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 17%
2024Q2 Top 1%
2024Q1 Top 9%
2023Q4 Top 5%
2023Q3 Top 14%
2023Q2 Top 3%
2023Q1 Top 11%
2022Q4 Top 10%
2021Q4 Top 3%
2021Q2 Top 12%
2021Q1 Top 3%
2020Q4 Top 5%
2020Q3 Top 12%
2020Q2 Top 11%
2019Q4 Top 6%
2019Q1 Top 19%
2018Q3 Top 1%
2018Q2 Top 4%

Options Sentiment

Put holders
31
QoQ: +3
Call holders
31
QoQ: +2

See methodology →