Capital Fund Management (CFM)’s NXP Semiconductors NXPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.17M Sell
11,000
-34,800
-76% -$7.71M 0.01% 1318
2025
Q4
$9.94M Sell
45,800
-83,500
-65% -$17.9M 0.03% 837
2025
Q3
$29.4M Buy
129,300
+33,500
+35% +$7.53M 0.08% 356
2025
Q2
$20.9M Buy
95,800
+63,700
+198% +$12.4M 0.06% 447
2025
Q1
$6.1M Sell
32,100
-13,900
-30% -$2.97M 0.02% 913
2024
Q4
$9.56M Sell
46,000
-15,800
-26% -$3.59M 0.02% 769
2024
Q3
$14.8M Sell
61,800
-78,900
-56% -$19.8M 0.04% 564
2024
Q2
$37.9M Sell
140,700
-13,000
-8% -$3.35M 0.11% 249
2024
Q1
$38.1M Buy
153,700
+87,500
+132% +$20.2M 0.11% 251
2023
Q4
$15.2M Buy
66,200
+13,900
+27% +$2.8M 0.04% 572
2023
Q3
$10.5M Buy
52,300
+8,300
+19% +$1.72M 0.04% 589
2023
Q2
$9.01M Sell
44,000
-3,800
-8% -$675K 0.04% 601
2023
Q1
$8.91M Buy
+47,800
New +$8.52M 0.04% 527
2022
Q4
Sell
-13,000
Closed -$1.92M 1557
2022
Q3
$1.92M Buy
13,000
+2,000
+18% +$335K 0.02% 868
2022
Q2
$1.63M Sell
11,000
-25,600
-70% -$4.45M 0.01% 907
2022
Q1
$6.77M Buy
+36,600
New +$7.22M 0.06% 470
2020
Q2
Sell
-13,000
Closed -$1.08M 1402
2020
Q1
$1.08M Sell
13,000
-10,700
-45% -$1.25M 0.02% 759
2019
Q4
$3.02M Buy
23,700
+14,200
+149% +$1.65M 0.02% 710
2019
Q3
$1.04M Sell
9,500
-24,900
-72% -$2.54M 0.01% 1005
2019
Q2
$3.36M Sell
34,400
-23,900
-41% -$2.32M 0.03% 645
2019
Q1
$5.15M Buy
58,300
+1,700
+3% +$149K 0.05% 484
2018
Q4
$4.15M Buy
56,600
+40,800
+258% +$3.23M 0.04% 579
2018
Q3
$1.35M Buy
+15,800
New +$1.52M 0.01% 1268
2017
Q2
Sell
-4,100
Closed -$424K 1651
2017
Q1
$424K Sell
4,100
-71,900
-95% -$7.27M ﹤0.01% 1193
2016
Q4
$7.45M Buy
+76,000
New +$7.55M 0.06% 377
2016
Q1
Sell
-26,900
Closed -$2.27M 1753
2015
Q4
$2.27M Sell
26,900
-117,800
-81% -$10.1M 0.02% 635
2015
Q3
$12.6M Sell
144,700
-208,000
-59% -$18.7M 0.14% 187
2015
Q2
$34.6M Buy
352,700
+266,200
+308% +$27.3M 0.44% 40
2015
Q1
$8.68M Sell
86,500
-3,500
-4% -$308K 0.12% 220
2014
Q4
$6.88M Buy
90,000
+27,800
+45% +$1.97M 0.08% 337
2014
Q3
$4.26M Sell
62,200
-4,600
-7% -$306K 0.05% 456
2014
Q2
$4.42M Buy
66,800
+48,900
+273% +$2.99M 0.05% 455
2014
Q1
$1.05M Buy
+17,900
New +$934K 0.01% 934

Other funds holding NXPI

Capital Fund Management (CFM)'s NXPI Position: Q1 2026 in Review

Capital Fund Management (CFM) opened a new position in NXP Semiconductors (NXPI) in Q1 2026: 67,235 shares worth $13.2M. The stake represents 0.06% of the portfolio and ranks #449 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in NXPI as recently as Q3 2023.

Capital Fund Management (CFM) first reported a position in NXPI in Q2 2013 and has held it in 33 quarters since. The position peaked at $34M in Q4 2015. 1,139 funds tracked by Wall St. Rank hold NXPI as of Q1 2026.

  • Capital Fund Management (CFM) held 67,235 shares of NXP Semiconductors worth $13.2M as of Q1 2026.
  • NXP Semiconductors was a new Capital Fund Management (CFM) position in Q1 2026.
  • NXP Semiconductors made up 0.06% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #449 holding.
  • Capital Fund Management (CFM) first reported a position in NXP Semiconductors in Q2 2013 and has held it in 33 quarters since.
  • Capital Fund Management (CFM)'s NXP Semiconductors position peaked at $34M in Q4 2015.
  • 1,139 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.