Bourgeon Capital Management’s NXP Semiconductors NXPI Stock Holding History

Bourgeon Capital Management’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 Q1	$12.3M	Buy	62,730 +53,980	+617%	+$12M	2.14%	18
2025 Q4	$1.9M	Buy	8,750 +2,999	+52%	+$643K	0.31%	53
2025 Q3	$1.31M	Buy	+5,751	New	+$1.29M	0.24%	54
2025 Q2	–	Sell	-1,518	Closed	-$289K	–	118
2025 Q1	$289K	Buy	+1,518	New	+$324K	0.06%	96
2021 Q4	–	Sell	-210	Closed	-$41K	–	283
2021 Q3	$41K	Hold	210	–	–	0.01%	175
2021 Q2	$43K	Hold	210	–	–	0.01%	172
2021 Q1	$42K	Hold	210	–	–	0.01%	172
2020 Q4	$33K	Sell	210 -8	-4%	-$1.18K	0.01%	163
2020 Q3	$27K	Buy	218 +8	+4%	+$976	0.01%	170
2020 Q2	$24K	Sell	210 -30,545	-99%	-$3.05M	0.01%	150
2020 Q1	$2.55M	Buy	30,755 +30,555	+15,278%	+$3.58M	1.32%	30
2019 Q4	$25K	Hold	200	–	–	0.01%	144
2019 Q3	$22K	Buy	+200	New	+$20.4K	0.01%	146

Other funds holding NXPI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bourgeon Capital Management's NXPI Position: Q1 2026 in Review

Bourgeon Capital Management increased its NXP Semiconductors (NXPI) stake by 617% in Q1 2026, buying an estimated $12M and bringing the position to 62,730 shares worth $12.3M. The position accounts for 2.14% of the portfolio, ranked #18.

Bourgeon Capital Management first reported a position in NXPI in Q3 2019 and has held it in 13 quarters since. 1,139 funds tracked by Wall St. Rank hold NXPI as of Q1 2026.

Bourgeon Capital Management held 62,730 shares of NXP Semiconductors worth $12.3M as of Q1 2026.
Bourgeon Capital Management bought 53,980 NXP Semiconductors shares in Q1 2026, an estimated $12M.
NXP Semiconductors made up 2.14% of Bourgeon Capital Management's portfolio in Q1 2026, its #18 holding.
Bourgeon Capital Management first reported a position in NXP Semiconductors in Q3 2019 and has held it in 13 quarters since.
1,139 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2026.

Based on Bourgeon Capital Management's 13F filing for Q1 2026, filed 13 Apr 2026.