Caption Management’s NXP Semiconductors NXPI Stock Holding History

Caption Management’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
2025 Q2	–	Sell	-2,000	Closed	-$380K	–	1762
2025 Q1	$380K	Sell	2,000 -1,000	-33%	-$213K	﹤0.01%	1162
2024 Q4	$624K	Sell	3,000 -1,200	-29%	-$273K	0.01%	1035
2024 Q3	$1.01M	Buy	+4,200	New	+$1.05M	0.02%	770
2020 Q2	–	Sell	-2,000	Closed	-$166K	–	1127
2020 Q1	$166K	Sell	2,000 -19,994	-91%	-$2.34M	0.01%	719
2019 Q4	$2.8M	Buy	21,994 +15,994	+267%	+$1.86M	0.09%	293
2019 Q3	$655K	Hold	6,000	–	–	0.03%	449
2019 Q2	$585K	Hold	6,000	–	–	0.03%	459
2019 Q1	$530K	Buy	+6,000	New	+$527K	0.03%	437
2018 Q3	–	Sell	-23,100	Closed	-$2.22M	–	609
2018 Q2	$2.52M	Buy	+23,100	New	+$2.55M	0.2%	149

Other funds holding NXPI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Caption Management's NXPI Position: Q2 2025 in Review

Caption Management sold out of NXP Semiconductors (NXPI) in Q2 2025, closing a stake of 2,000 shares — an estimated $380K sold.

Caption Management first reported a position in NXPI in Q2 2018 and held it in 9 quarters. The position peaked at $2.8M in Q4 2019. 1,135 funds tracked by Wall St. Rank hold NXPI as of Q2 2025.

Caption Management reported no remaining NXP Semiconductors position as of Q2 2025 after selling out during the quarter.
Caption Management sold 2,000 NXP Semiconductors shares in Q2 2025, an estimated $380K.
Caption Management first reported a position in NXP Semiconductors in Q2 2018 and held it in 9 quarters.
Caption Management's NXP Semiconductors position peaked at $2.8M in Q4 2019.
1,135 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.