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Capula Management’s NXP Semiconductors NXPI Stock Holding History

Capula 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
2026
Q2 		$309K Sell
1,100
-10,100
-90% -$2.78M ﹤0.01% 470
2026
Q1 		$2.2M Buy
11,200
+10,100
+918% +$2.24M 0.02% 237
2025
Q4 		$239K Buy
1,100
+200
+22% +$42.9K ﹤0.01% 549
2025
Q3 		$205K Buy
900
+300
+50% +$67.5K ﹤0.01% 606
2025
Q2 		$131K Buy
+600
New +$117K ﹤0.01% 465

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capula Management's NXPI Position: Q2 2026 in Review

Capula Management reduced its NXP Semiconductors (NXPI) stake by 99% in Q2 2026, selling an estimated $788K and leaving 24 shares worth $6.75K. The position accounts for ﹤0.01% of the portfolio, ranked #690.

Capula Management first reported a position in NXPI in Q2 2025 and has held it in 3 quarters since. The position peaked at $567K in Q1 2026. 1,261 funds tracked by Wall St. Rank hold NXPI as of Q2 2026.

  • Capula Management held 24 shares of NXP Semiconductors worth $6.75K as of Q2 2026.
  • Capula Management sold 2,858 NXP Semiconductors shares in Q2 2026, an estimated $788K.
  • NXP Semiconductors made up ﹤0.01% of Capula Management's portfolio in Q2 2026, its #690 holding.
  • Capula Management first reported a position in NXP Semiconductors in Q2 2025 and has held it in 3 quarters since.
  • Capula Management's NXP Semiconductors position peaked at $567K in Q1 2026.
  • 1,261 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.