Capstone Investment Advisors
NXPI icon

Capstone Investment Advisors’s NXP Semiconductors NXPI Stock Holding History

Capstone Investment Advisors’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 		$1.99M Sell
10,100
-900
-8% -$199K ﹤0.01% 649
2025
Q4 		$2.39M Sell
11,000
-13,100
-54% -$2.81M ﹤0.01% 564
2025
Q3 		$5.49M Buy
24,100
+10,000
+71% +$2.25M 0.01% 449
2025
Q2 		$3.08M Sell
14,100
-3,900
-22% -$762K 0.01% 515
2025
Q1 		$3.42M Sell
18,000
-42,200
-70% -$9M 0.01% 547
2024
Q4 		$12.5M Buy
60,200
+11,600
+24% +$2.64M 0.03% 316
2024
Q3 		$11.7M Buy
48,600
+5,300
+12% +$1.33M 0.04% 268
2024
Q2 		$11.7M Buy
43,300
+19,900
+85% +$5.13M 0.04% 281
2024
Q1 		$5.8M Sell
23,400
-7,600
-25% -$1.76M 0.02% 401
2023
Q4 		$7.12M Buy
31,000
+3,600
+13% +$725K 0.02% 421
2023
Q3 		$5.48M Buy
27,400
+10,500
+62% +$2.17M 0.02% 399
2023
Q2 		$3.46M Buy
16,900
+6,300
+59% +$1.12M 0.02% 481
2023
Q1 		$1.98M Buy
10,600
+3,600
+51% +$641K 0.01% 604
2022
Q4 		$1.11M Sell
7,000
-12,600
-64% -$2M 0.01% 892
2022
Q3 		$2.89M Sell
19,600
-1,100
-5% -$184K 0.02% 603
2022
Q2 		$3.06M Sell
20,700
-43,900
-68% -$7.63M 0.01% 591
2022
Q1 		$12M Sell
64,600
-87,500
-58% -$17.3M 0.03% 412
2021
Q4 		$34.6M Buy
152,100
+11,100
+8% +$2.36M 0.06% 290
2021
Q3 		$27.6M Buy
141,000
+60,600
+75% +$12.6M 0.05% 328
2021
Q2 		$16.5M Buy
80,400
+34,600
+76% +$6.93M 0.04% 391
2021
Q1 		$9.22M Buy
45,800
+37,800
+473% +$6.9M 0.03% 483
2020
Q4 		$1.27M Sell
8,000
-25,400
-76% -$3.74M ﹤0.01% 1007
2020
Q3 		$4.17M Sell
33,400
-16,700
-33% -$2.04M 0.02% 564
2020
Q2 		$5.71M Buy
+50,100
New +$5.01M 0.04% 393
2019
Q1 		– Sell
-30,000
Closed -$2.2M – 1340
2018
Q4 		$2.2M Hold
30,000
– – 0.03% 417
2018
Q3 		$2.56M Sell
30,000
-205,000
-87% -$19.7M 0.03% 378
2018
Q2 		$25.7M Sell
235,000
-167,800
-42% -$18.5M 0.39% 47
2018
Q1 		$47.1M Buy
+402,800
New +$48.6M 0.9% 27

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.56T 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 $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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.