CM
NXPI icon

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
2020
Q2 		– Sell
-25,000
Closed -$2.07M – 1126
2020
Q1 		$2.07M Buy
25,000
+17,000
+213% +$1.99M 0.12% 247
2019
Q4 		$1.02M Buy
+8,000
New +$929K 0.03% 501
2019
Q1 		– Sell
-70,000
Closed -$5.13M – 688
2018
Q4 		$5.13M Sell
70,000
-50,000
-42% -$3.96M 0.41% 74
2018
Q3 		$10.3M Buy
120,000
+4,800
+4% +$460K 0.57% 42
2018
Q2 		$12.6M Buy
+115,200
New +$12.7M 0.97% 20

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pictet Asset Management
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.