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Capital Advisors Inc’s NXP Semiconductors NXPI Stock Holding History

Capital Advisors Inc’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 		$1.99M Sell
7,081
-1,458
-17% -$402K 0.03% 137
2026
Q1 		$1.68M Buy
8,539
+1,552
+22% +$344K 0.03% 140
2025
Q4 		$1.52M Sell
6,987
-2
-0% -$429 0.02% 139
2025
Q3 		$1.59M Sell
6,989
-1,006
-13% -$226K 0.03% 131
2025
Q2 		$1.75M Buy
+7,995
New +$1.56M 0.03% 127
2024
Q4 		– Sell
-1,072
Closed -$257K – 314
2024
Q3 		$257K Sell
1,072
-185,858
-99% -$46.6M 0.01% 269
2024
Q2 		$50.3M Buy
186,930
+5,441
+3% +$1.4M 1.04% 30
2024
Q1 		$45M Buy
181,489
+6,102
+3% +$1.41M 0.96% 34
2023
Q4 		$40.3M Buy
175,387
+3,616
+2% +$728K 0.9% 37
2023
Q3 		$34.3M Buy
171,771
+6,983
+4% +$1.45M 0.9% 44
2023
Q2 		$33.7M Buy
164,788
+5,758
+4% +$1.02M 0.86% 45
2023
Q1 		$29.7M Buy
159,030
+2,871
+2% +$512K 0.8% 52
2022
Q4 		$24.7M Buy
156,159
+854
+0.5% +$135K 0.7% 60
2022
Q3 		$21.4M Buy
155,305
+4,735
+3% +$793K 0.67% 59
2022
Q2 		$22.3M Buy
150,570
+52,605
+54% +$9.14M 0.67% 54
2022
Q1 		$18.1M Buy
97,965
+3,164
+3% +$624K 0.5% 74
2021
Q4 		$21.6M Buy
94,801
+2,228
+2% +$474K 0.58% 69
2021
Q3 		$18.1M Buy
92,573
+1,690
+2% +$351K 0.54% 74
2021
Q2 		$18.7M Buy
90,883
+4,329
+5% +$867K 0.56% 74
2021
Q1 		$17.4M Sell
86,554
-111,440
-56% -$20.4M 0.57% 74
2020
Q4 		$31.5M Buy
197,994
+6,777
+4% +$999K 1.12% 25
2020
Q3 		$23.9M Buy
191,217
+3,425
+2% +$418K 0.97% 34
2020
Q2 		$23M Buy
187,792
+59,714
+47% +$5.97M 0.96% 36
2020
Q1 		$10.6M Buy
128,078
+32,661
+34% +$3.83M 0.58% 61
2019
Q4 		$12.1M Buy
+95,417
New +$11.1M 0.53% 72

Other funds holding NXPI

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Capital Advisors Inc's NXPI Position: Q2 2026 in Review

Capital Advisors Inc reduced its NXP Semiconductors (NXPI) stake by 17% in Q2 2026, selling an estimated $402K and leaving 7,081 shares worth $1.99M. The position accounts for 0.03% of the portfolio, ranked #137.

Capital Advisors Inc first reported a position in NXPI in Q4 2019 and has held it in 25 quarters since. The position peaked at $50.3M in Q2 2024. 340 funds tracked by Wall St. Rank hold NXPI as of Q2 2026.

  • Capital Advisors Inc held 7,081 shares of NXP Semiconductors worth $1.99M as of Q2 2026.
  • Capital Advisors Inc sold 1,458 NXP Semiconductors shares in Q2 2026, an estimated $402K.
  • NXP Semiconductors made up 0.03% of Capital Advisors Inc's portfolio in Q2 2026, its #137 holding.
  • Capital Advisors Inc first reported a position in NXP Semiconductors in Q4 2019 and has held it in 25 quarters since.
  • Capital Advisors Inc's NXP Semiconductors position peaked at $50.3M in Q2 2024.
  • 340 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.