CastleKnight Management LP: NXP SEMICONDUCTORS N V (NXPI): Quarterly 13F Position History
As of Q2 2026, CastleKnight Management LP reported 148,900 shares of NXP SEMICONDUCTORS N V (NXPI), worth $41.8M and representing 1.5% of its 13F equity book. Quarter-over-quarter share count change: + 148,900 (re-initiated) . The position first appeared in Q1 2022 and has been disclosed across 18 13F-HR filings in Pactolio's tracked window.
- 148,900Shares Held (Latest Filing)
- $41.8MReported Market Value (Latest Filing)
- 1.5%Portfolio Weight (% of 13F Equity Book)
- +148,900Quarter-over-Quarter Share Change
- +$41.8MQuarter-over-Quarter Value Change
- 148,900Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 18 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 148,900 | +148,900 | – | $41.8M | 1.5% | $281.0 |
| Q1 2026 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2022 | 0 | 5,000 | -100.0% | $0 | 0.0% | – |
| Q1 2022 | 5,000 | – | – | $925.0K | 0.3% | $185.0 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did CastleKnight Management LP first disclose a NXPI position in 13F-HR filings?
CastleKnight Management LP first reported NXP SEMICONDUCTORS N V (NXPI) on its 13F-HR filing for the period ending 2022-03-31 (Q1 2022). The position has appeared on 18 reported quarters within Pactolio's tracked window.
What was CastleKnight Management LP's most recent quarter-over-quarter share-count change in NXPI?
Between Q1 2026 and Q2 2026, CastleKnight Management LP added 148,900 shares of NXPI (re-initiated), bringing the total reported position to 148,900 shares at a market value of $41.8M.
Does the implied price-per-share represent CastleKnight Management LP's cost basis in NXPI?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.