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 | $709K | Hold |
3,600
| – | – | ﹤0.01% | 989 |
|
|
2025
Q4 | $781K | Sell |
3,600
-4,000
| -53% | -$858K | ﹤0.01% | 970 |
|
|
2025
Q3 | $1.73M | Buy |
7,600
+4,300
| +130% | +$967K | ﹤0.01% | 817 |
|
|
2025
Q2 | $721K | Sell |
3,300
-6,600
| -67% | -$1.29M | ﹤0.01% | 973 |
|
|
2025
Q1 | $1.88M | Sell |
9,900
-14,900
| -60% | -$3.18M | 0.01% | 700 |
|
|
2024
Q4 | $5.15M | Buy |
24,800
+4,600
| +23% | +$1.05M | 0.01% | 533 |
|
|
2024
Q3 | $4.85M | Buy |
20,200
+1,900
| +10% | +$476K | 0.01% | 468 |
|
|
2024
Q2 | $4.92M | Buy |
18,300
+5,700
| +45% | +$1.47M | 0.02% | 466 |
|
|
2024
Q1 | $3.12M | Sell |
12,600
-8,300
| -40% | -$1.92M | 0.01% | 612 |
|
|
2023
Q4 | $4.8M | Buy |
20,900
+7,900
| +61% | +$1.59M | 0.01% | 539 |
|
|
2023
Q3 | $2.6M | Buy |
13,000
+3,600
| +38% | +$745K | 0.01% | 629 |
|
|
2023
Q2 | $1.92M | Buy |
9,400
+1,400
| +18% | +$249K | 0.01% | 649 |
|
|
2023
Q1 | $1.49M | Buy |
8,000
+1,300
| +19% | +$232K | 0.01% | 669 |
|
|
2022
Q4 | $1.06M | Buy |
6,700
+1,300
| +24% | +$206K | 0.01% | 909 |
|
|
2022
Q3 | $797K | Sell |
5,400
-300
| -5% | -$50.3K | ﹤0.01% | 1115 |
|
|
2022
Q2 | $844K | Sell |
5,700
-33,600
| -85% | -$5.84M | ﹤0.01% | 1076 |
|
|
2022
Q1 | $7.27M | Buy |
39,300
+800
| +2% | +$158K | 0.02% | 579 |
|
|
2021
Q4 | $8.77M | Buy |
38,500
+13,600
| +55% | +$2.89M | 0.01% | 653 |
|
|
2021
Q3 | $4.88M | Buy |
24,900
+12,400
| +99% | +$2.58M | 0.01% | 867 |
|
|
2021
Q2 | $2.57M | Buy |
12,500
+3,600
| +40% | +$721K | 0.01% | 941 |
|
|
2021
Q1 | $1.79M | Buy |
8,900
+3,300
| +59% | +$603K | 0.01% | 967 |
|
|
2020
Q4 | $890K | Sell |
5,600
-7,800
| -58% | -$1.15M | ﹤0.01% | 1110 |
|
|
2020
Q3 | $1.67M | Sell |
13,400
-10,200
| -43% | -$1.24M | 0.01% | 872 |
|
|
2020
Q2 | $2.69M | Buy |
+23,600
| New | +$2.36M | 0.02% | 614 |
|
|
2019
Q1 | – | Sell |
-71,000
| Closed | -$5.2M | – | 1339 |
|
|
2018
Q4 | $5.2M | Hold |
71,000
| – | – | 0.06% | 238 |
|
|
2018
Q3 | $6.07M | Hold |
71,000
| – | – | 0.07% | 220 |
|
|
2018
Q2 | $7.76M | Sell |
71,000
-236,000
| -77% | -$26M | 0.12% | 122 |
|
|
2018
Q1 | $35.9M | Buy |
307,000
+216,900
| +241% | +$26.2M | 0.69% | 34 |
|
|
2017
Q4 | $10.5M | Buy |
90,100
+61,900
| +220% | +$7.15M | 0.3% | 69 |
|
|
2017
Q3 | $3.19M | Sell |
28,200
-5,200
| -16% | -$580K | 0.11% | 136 |
|
|
2017
Q2 | $3.65M | Sell |
33,400
-280,200
| -89% | -$30M | 0.1% | 174 |
|
|
2017
Q1 | $32.5M | Buy |
313,600
+12,100
| +4% | +$1.22M | 0.81% | 27 |
|
|
2016
Q4 | $29.5M | Buy |
+301,500
| New | +$30M | 0.91% | 16 |
|
|
2015
Q4 | – | Sell |
-30,000
| Closed | -$2.61M | – | 527 |
|
|
2015
Q3 | $2.61M | Buy |
+30,000
| New | +$2.7M | 0.06% | 177 |
|
Other funds holding NXPI
VCM
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. 1,142 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.
- 1,142 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.