CAPTRUST Financial 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
Q2 | $9.17M | Buy |
32,636
+775
| +2% | +$214K | 0.01% | 599 |
|
|
2026
Q1 | $6.27M | Buy |
31,861
+3,768
| +13% | +$835K | 0.01% | 684 |
|
|
2025
Q4 | $6.1M | Buy |
28,093
+5,584
| +25% | +$1.2M | 0.01% | 614 |
|
|
2025
Q3 | $5.13M | Buy |
22,509
+82
| +0.4% | +$18.4K | 0.01% | 639 |
|
|
2025
Q2 | $4.9M | Buy |
22,427
+2,348
| +12% | +$459K | 0.01% | 632 |
|
|
2025
Q1 | $3.82M | Buy |
20,079
+324
| +2% | +$69.1K | 0.01% | 659 |
|
|
2024
Q4 | $4.11M | Buy |
19,755
+741
| +4% | +$169K | 0.01% | 593 |
|
|
2024
Q3 | $4.56M | Buy |
19,014
+266
| +1% | +$66.7K | 0.01% | 556 |
|
|
2024
Q2 | $5.04M | Sell |
18,748
-1,501
| -7% | -$387K | 0.02% | 507 |
|
|
2024
Q1 | $5.02M | Sell |
20,249
-1,901
| -9% | -$439K | 0.02% | 502 |
|
|
2023
Q4 | $5.09M | Sell |
22,150
-1,600
| -7% | -$322K | 0.02% | 554 |
|
|
2023
Q3 | $4.75M | Buy |
23,750
+5,943
| +33% | +$1.23M | 0.02% | 532 |
|
|
2023
Q2 | $3.64M | Buy |
17,807
+582
| +3% | +$103K | 0.01% | 606 |
|
|
2023
Q1 | $3.21M | Sell |
17,225
-90
| -0.5% | -$16K | 0.01% | 592 |
|
|
2022
Q4 | $2.74M | Sell |
17,315
-1,337
| -7% | -$212K | 0.01% | 615 |
|
|
2022
Q3 | $2.75M | Sell |
18,652
-2,443
| -12% | -$409K | 0.02% | 571 |
|
|
2022
Q2 | $3.14M | Sell |
21,095
-1,180
| -5% | -$205K | 0.02% | 482 |
|
|
2022
Q1 | $4.14M | Buy |
22,275
+919
| +4% | +$181K | 0.03% | 405 |
|
|
2021
Q4 | $4.88M | Buy |
21,356
+152
| +0.7% | +$32.3K | 0.03% | 363 |
|
|
2021
Q3 | $4.17M | Sell |
21,204
-1,744
| -8% | -$362K | 0.03% | 355 |
|
|
2021
Q2 | $4.73M | Buy |
22,948
+3,819
| +20% | +$765K | 0.04% | 308 |
|
|
2021
Q1 | $3.86M | Buy |
19,129
+572
| +3% | +$104K | 0.04% | 321 |
|
|
2020
Q4 | $2.96M | Sell |
18,557
-334
| -2% | -$49.2K | 0.04% | 329 |
|
|
2020
Q3 | $2.48M | Buy |
18,891
+1,195
| +7% | +$146K | 0.04% | 311 |
|
|
2020
Q2 | $1.99M | Sell |
17,696
-71
| -0.4% | -$7.1K | 0.03% | 346 |
|
|
2020
Q1 | $1.33M | Sell |
17,767
-2,828
| -14% | -$331K | 0.03% | 370 |
|
|
2019
Q4 | $2.65M | Buy |
20,595
+14,093
| +217% | +$1.64M | 0.04% | 324 |
|
|
2019
Q3 | $712K | Sell |
6,502
-48
| -0.7% | -$4.9K | 0.03% | 354 |
|
|
2019
Q2 | $641K | Sell |
6,550
-57
| -0.9% | -$5.52K | 0.02% | 353 |
|
|
2019
Q1 | $586K | Sell |
6,607
-150
| -2% | -$13.2K | 0.02% | 341 |
|
|
2018
Q4 | $497K | Buy |
6,757
+199
| +3% | +$15.8K | 0.03% | 308 |
|
|
2018
Q3 | $562K | Sell |
6,558
-44
| -0.7% | -$4.22K | 0.03% | 295 |
|
|
2018
Q2 | $721K | Buy |
6,602
+2,180
| +49% | +$240K | 0.04% | 211 |
|
|
2018
Q1 | $510K | Sell |
4,422
-2,215
| -33% | -$267K | 0.03% | 229 |
|
|
2017
Q4 | $777K | Buy |
+6,637
| New | +$767K | 0.05% | 195 |
|
Other funds holding NXPI
CAPTRUST Financial Advisors's NXPI Position: Q2 2026 in Review
CAPTRUST Financial Advisors increased its NXP Semiconductors (NXPI) stake by 2.4% in Q2 2026, buying an estimated $214K and bringing the position to 32,636 shares worth $9.17M. The position accounts for 0.01% of the portfolio, ranked #599.
CAPTRUST Financial Advisors first reported a position in NXPI in Q4 2017 and has held it in 35 quarters since. 1,255 funds tracked by Wall St. Rank hold NXPI as of Q2 2026.
- CAPTRUST Financial Advisors held 32,636 shares of NXP Semiconductors worth $9.17M as of Q2 2026.
- CAPTRUST Financial Advisors bought 775 NXP Semiconductors shares in Q2 2026, an estimated $214K.
- NXP Semiconductors made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #599 holding.
- CAPTRUST Financial Advisors first reported a position in NXP Semiconductors in Q4 2017 and has held it in 35 quarters since.
- 1,255 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.