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 Q2	$10M	Sell	35,731 -26,999	-43%	-$7.44M	1.48%	31
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 $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bourgeon Capital Management's NXPI Position: Q2 2026 in Review

Bourgeon Capital Management reduced its NXP Semiconductors (NXPI) stake by 43% in Q2 2026, selling an estimated $7.44M and leaving 35,731 shares worth $10M. The position accounts for 1.48% of the portfolio, ranked #31.

Bourgeon Capital Management first reported a position in NXPI in Q3 2019 and has held it in 14 quarters since. The position peaked at $12.3M in Q1 2026. 1,260 funds tracked by Wall St. Rank hold NXPI as of Q2 2026.

Bourgeon Capital Management held 35,731 shares of NXP Semiconductors worth $10M as of Q2 2026.
Bourgeon Capital Management sold 26,999 NXP Semiconductors shares in Q2 2026, an estimated $7.44M.
NXP Semiconductors made up 1.48% of Bourgeon Capital Management's portfolio in Q2 2026, its #31 holding.
Bourgeon Capital Management first reported a position in NXP Semiconductors in Q3 2019 and has held it in 14 quarters since.
Bourgeon Capital Management's NXP Semiconductors position peaked at $12.3M in Q1 2026.
1,260 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2026.

Based on Bourgeon Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.