CG
NXPI icon

Caprock Group’s NXP Semiconductors NXPI Stock Holding History

Caprock Group’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 		$1.16M Buy
4,115
+2,139
+108% +$589K 0.02% 580
2026
Q1 		$396K Sell
1,976
-1,558
-44% -$345K 0.01% 825
2025
Q4 		$774K Sell
3,534
-68
-2% -$14.6K 0.02% 680
2025
Q3 		$846K Buy
+3,602
New +$810K 0.02% 625
2025
Q1 		$1.41M Buy
7,362
+986
+15% +$210K 0.04% 368
2024
Q4 		$1.33M Sell
6,376
-693
-10% -$158K 0.04% 352
2024
Q3 		$1.7M Sell
7,069
-228
-3% -$57.2K 0.06% 274
2024
Q2 		$1.97M Buy
7,297
+5,088
+230% +$1.31M 0.08% 210
2024
Q1 		$550K Sell
2,209
-166
-7% -$38.3K 0.03% 379
2023
Q4 		$548K Sell
2,375
-247
-9% -$49.7K 0.04% 361
2023
Q3 		$527K Buy
2,622
+440
+20% +$91.1K 0.04% 344
2023
Q2 		$449K Buy
2,182
+40
+2% +$7.11K 0.03% 401
2023
Q1 		$402K Buy
2,142
+38
+2% +$6.77K 0.03% 417
2022
Q4 		$334K Buy
2,104
+25
+1% +$3.96K 0.03% 374
2022
Q3 		$308K Sell
2,079
-382
-16% -$64K 0.03% 393
2022
Q2 		$366K Sell
2,461
-116
-5% -$20.2K 0.04% 333
2022
Q1 		$479K Sell
2,577
-212
-8% -$41.8K 0.05% 300
2021
Q4 		$637K Buy
2,789
+367
+15% +$78K 0.05% 241
2021
Q3 		$476K Buy
2,422
+409
+20% +$84.9K 0.04% 265
2021
Q2 		$415K Sell
2,013
-144
-7% -$28.9K 0.04% 288
2021
Q1 		$436K Sell
2,157
-164
-7% -$29.9K 0.05% 261
2020
Q4 		$370K Sell
2,321
-85
-4% -$12.5K 0.04% 277
2020
Q3 		$301K Buy
2,406
+130
+6% +$15.9K 0.04% 297
2020
Q2 		$260K Buy
+2,276
New +$228K 0.04% 312
2017
Q4 		– Sell
-2,772
Closed -$313K – 487
2017
Q3 		$313K Sell
2,772
-1,069
-28% -$119K 0.07% 275
2017
Q2 		$420K Buy
+3,841
New +$411K 0.09% 207

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

Caprock Group's NXPI Position: Q2 2026 in Review

Caprock Group increased its NXP Semiconductors (NXPI) stake by 108% in Q2 2026, buying an estimated $589K and bringing the position to 4,115 shares worth $1.16M. The position accounts for 0.02% of the portfolio, ranked #580.

Caprock Group first reported a position in NXPI in Q2 2017 and has held it in 26 quarters since. The position peaked at $1.97M in Q2 2024. 1,261 funds tracked by Wall St. Rank hold NXPI as of Q2 2026.

  • Caprock Group held 4,115 shares of NXP Semiconductors worth $1.16M as of Q2 2026.
  • Caprock Group bought 2,139 NXP Semiconductors shares in Q2 2026, an estimated $589K.
  • NXP Semiconductors made up 0.02% of Caprock Group's portfolio in Q2 2026, its #580 holding.
  • Caprock Group first reported a position in NXP Semiconductors in Q2 2017 and has held it in 26 quarters since.
  • Caprock Group's NXP Semiconductors position peaked at $1.97M in Q2 2024.
  • 1,261 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.