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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
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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Caprock Group's NXPI Position: Q1 2026 in Review

Caprock Group reduced its NXP Semiconductors (NXPI) stake by 44% in Q1 2026, selling an estimated $345K and leaving 1,976 shares worth $396K. The position accounts for 0.01% of the portfolio, ranked #825.

Caprock Group first reported a position in NXPI in Q2 2017 and has held it in 25 quarters since. The position peaked at $1.97M in Q2 2024. 1,139 funds tracked by Wall St. Rank hold NXPI as of Q1 2026.

  • Caprock Group held 1,976 shares of NXP Semiconductors worth $396K as of Q1 2026.
  • Caprock Group sold 1,558 NXP Semiconductors shares in Q1 2026, an estimated $345K.
  • NXP Semiconductors made up 0.01% of Caprock Group's portfolio in Q1 2026, its #825 holding.
  • Caprock Group first reported a position in NXP Semiconductors in Q2 2017 and has held it in 25 quarters since.
  • Caprock Group's NXP Semiconductors position peaked at $1.97M in Q2 2024.
  • 1,139 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.