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NXPI icon

111 Capital’s NXP Semiconductors NXPI Stock Holding History

111 Capital’s Portfolio NXPI Stock Details NXPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.31M Buy
4,672
+1,005
+27% +$277K 0.23% 97
2026
Q1 		$722K Buy
3,667
+113
+3% +$25K 0.18% 115
2025
Q4 		$771K Buy
3,554
+202
+6% +$43.3K 0.17% 106
2025
Q3 		$763K Sell
3,352
-5,753
-63% -$1.29M 0.14% 151
2025
Q2 		$1.99M Buy
9,105
+1,217
+15% +$238K 0.34% 54
2025
Q1 		$1.5M Buy
7,888
+3,952
+100% +$843K 0.29% 70
2024
Q4 		$818K Buy
+3,936
New +$895K 0.17% 120

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

111 Capital's NXPI Position: Q2 2026 in Review

111 Capital increased its NXP Semiconductors (NXPI) stake by 27% in Q2 2026, buying an estimated $277K and bringing the position to 4,672 shares worth $1.31M. The position accounts for 0.23% of the portfolio, ranked #97.

111 Capital first reported a position in NXPI in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.99M in Q2 2025. 1,255 funds tracked by Wall St. Rank hold NXPI as of Q2 2026.

  • 111 Capital held 4,672 shares of NXP Semiconductors worth $1.31M as of Q2 2026.
  • 111 Capital bought 1,005 NXP Semiconductors shares in Q2 2026, an estimated $277K.
  • NXP Semiconductors made up 0.23% of 111 Capital's portfolio in Q2 2026, its #97 holding.
  • 111 Capital first reported a position in NXP Semiconductors in Q4 2024 and has held it in 7 quarters since.
  • 111 Capital's NXP Semiconductors position peaked at $1.99M in Q2 2025.
  • 1,255 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.