Capstone Investment Advisors’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 | – | Sell |
-1,388
| Closed | -$307K | – | 1780 |
|
|
2025
Q4 | $301K | Sell |
1,388
-511
| -27% | -$110K | ﹤0.01% | 1346 |
|
|
2025
Q3 | $432K | Sell |
1,899
-711
| -27% | -$160K | ﹤0.01% | 1475 |
|
|
2025
Q2 | $570K | Sell |
2,610
-3,596
| -58% | -$702K | ﹤0.01% | 1078 |
|
|
2025
Q1 | $1.18M | Sell |
6,206
-19,614
| -76% | -$4.18M | ﹤0.01% | 838 |
|
|
2024
Q4 | $5.37M | Buy |
25,820
+20,144
| +355% | +$4.58M | 0.01% | 515 |
|
|
2024
Q3 | $1.36M | Buy |
5,676
+4,622
| +439% | +$1.16M | ﹤0.01% | 863 |
|
|
2024
Q2 | $284K | Buy |
1,054
+568
| +117% | +$146K | ﹤0.01% | 1606 |
|
|
2024
Q1 | $120K | Sell |
486
-215
| -31% | -$49.7K | ﹤0.01% | 2107 |
|
|
2023
Q4 | $161K | Sell |
701
-4,656
| -87% | -$937K | ﹤0.01% | 1838 |
|
|
2023
Q3 | $1.07M | Buy |
+5,357
| New | +$1.11M | ﹤0.01% | 959 |
|
|
2023
Q1 | – | Sell |
-4,182
| Closed | -$745K | – | 1646 |
|
|
2022
Q4 | $661K | Sell |
4,182
-6,666
| -61% | -$1.06M | ﹤0.01% | 1049 |
|
|
2022
Q3 | $1.6M | Buy |
10,848
+9,614
| +779% | +$1.61M | 0.01% | 848 |
|
|
2022
Q2 | $183K | Sell |
1,234
-2,284
| -65% | -$397K | ﹤0.01% | 1433 |
|
|
2022
Q1 | $651K | Buy |
3,518
+3,517
| +351,700% | +$693K | ﹤0.01% | 1432 |
|
|
2021
Q4 | $0 | Sell |
1
-14,163
| -100% | -$3.01M | ﹤0.01% | 2020 |
|
|
2021
Q3 | $2.77M | Buy |
+14,164
| New | +$2.94M | 0.01% | 1083 |
|
|
2020
Q4 | – | Sell |
-1,153
| Closed | -$170K | – | 1733 |
|
|
2020
Q3 | $144K | Buy |
+1,153
| New | +$141K | ﹤0.01% | 1314 |
|
|
2018
Q3 | – | Sell |
-269,910
| Closed | -$25.9M | – | 1331 |
|
|
2018
Q2 | $29.5M | Buy |
269,910
+11,186
| +4% | +$1.23M | 0.45% | 40 |
|
|
2018
Q1 | $30.3M | Sell |
258,724
-539,476
| -68% | -$65.1M | 0.58% | 46 |
|
|
2017
Q4 | $93.5M | Buy |
798,200
+148,198
| +23% | +$17.1M | 2.64% | 5 |
|
|
2017
Q3 | $73.5M | Buy |
650,002
+6,402
| +1% | +$714K | 2.58% | 5 |
|
|
2017
Q2 | $70.4M | Buy |
643,600
+100,041
| +18% | +$10.7M | 1.91% | 7 |
|
|
2017
Q1 | $56.3M | Buy |
543,559
+154,344
| +40% | +$15.6M | 1.41% | 10 |
|
|
2016
Q4 | $38.1M | Buy |
389,215
+380,215
| +4,225% | +$37.8M | 1.18% | 11 |
|
|
2016
Q3 | $918K | Buy |
+9,000
| New | +$763K | 0.02% | 408 |
|
|
2015
Q4 | – | Sell |
-48,741
| Closed | -$4.24M | – | 528 |
|
|
2015
Q3 | $4.24M | Buy |
+48,741
| New | +$4.39M | 0.1% | 146 |
|
Other funds holding NXPI
Capstone Investment Advisors's NXPI Position: Q1 2026 in Review
Capstone Investment Advisors sold out of NXP Semiconductors (NXPI) in Q1 2026, closing a stake of 1,388 shares — an estimated $307K sold.
Capstone Investment Advisors first reported a position in NXPI in Q3 2015 and held it in 26 quarters. The position peaked at $93.5M in Q4 2017. 1,146 funds tracked by Wall St. Rank hold NXPI as of Q1 2026.
- Capstone Investment Advisors reported no remaining NXP Semiconductors position as of Q1 2026 after selling out during the quarter.
- Capstone Investment Advisors sold 1,388 NXP Semiconductors shares in Q1 2026, an estimated $307K.
- Capstone Investment Advisors first reported a position in NXP Semiconductors in Q3 2015 and held it in 26 quarters.
- Capstone Investment Advisors's NXP Semiconductors position peaked at $93.5M in Q4 2017.
- 1,146 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.