Carmel Capital Management
NXPI icon

Carmel Capital Management’s NXP Semiconductors NXPI Stock Holding History

Carmel Capital 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
Q3 		$15.6M Sell
65,702
-200
-0.3% -$48.7K 3.67% 10
2026
Q2 		$18.5M Buy
65,902
+40
+0.1% +$11K 4.06% 9
2026
Q1 		$13M Buy
65,862
+3,950
+6% +$875K 3.71% 13
2025
Q4 		$13.4M Buy
61,912
+1,260
+2% +$270K 4.07% 11
2025
Q3 		$13.8M Buy
60,652
+2,075
+4% +$467K 4.2% 7
2025
Q2 		$12.8M Sell
58,577
-80
-0.1% -$15.6K 4.32% 6
2025
Q1 		$11.1M Sell
58,657
-40
-0.1% -$8.53K 4.53% 8
2024
Q4 		$12.2M Sell
58,697
-5,330
-8% -$1.21M 4.61% 6
2024
Q3 		$15.4M Sell
64,027
-995
-2% -$249K 5.76% 4
2024
Q2 		$17.5M Sell
65,022
-223
-0.3% -$57.5K 6.82% 4
2024
Q1 		$16.2M Buy
65,245
+85
+0.1% +$19.6K 6.64% 4
2023
Q4 		$15M Buy
65,160
+1,155
+2% +$233K 7.18% 2
2023
Q3 		$12.8M Sell
64,005
-325
-0.5% -$67.3K 7.25% 2
2023
Q2 		$13.2M Buy
64,330
+570
+0.9% +$101K 6.84% 2
2023
Q1 		$11.9M Buy
63,760
+1,615
+3% +$288K 6.8% 2
2022
Q4 		$9.8M Buy
62,145
+315
+0.5% +$50K 6.06% 2
2022
Q3 		$9.12M Buy
61,830
+760
+1% +$127K 5.96% 3
2022
Q2 		$9.04M Buy
61,070
+1,175
+2% +$204K 5.6% 3
2022
Q1 		$11.1M Buy
59,895
+360
+0.6% +$71K 5.77% 4
2021
Q4 		$13.6M Buy
+59,535
New +$12.7M 6.66% 4

Other funds holding NXPI

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Carmel Capital Management's NXPI Position: Q3 2026 in Review

Carmel Capital Management reduced its NXP Semiconductors (NXPI) stake by 0.3% in Q3 2026, selling an estimated $48.7K and leaving 65,702 shares worth $15.6M. The position accounts for 3.67% of the portfolio, ranked #10.

Carmel Capital Management first reported a position in NXPI in Q4 2021 and has held it in 20 quarters since. The position peaked at $18.5M in Q2 2026. 644 funds tracked by Wall St. Rank hold NXPI as of Q3 2026.

  • Carmel Capital Management held 65,702 shares of NXP Semiconductors worth $15.6M as of Q3 2026.
  • Carmel Capital Management sold 200 NXP Semiconductors shares in Q3 2026, an estimated $48.7K.
  • NXP Semiconductors made up 3.67% of Carmel Capital Management's portfolio in Q3 2026, its #10 holding.
  • Carmel Capital Management first reported a position in NXP Semiconductors in Q4 2021 and has held it in 20 quarters since.
  • Carmel Capital Management's NXP Semiconductors position peaked at $18.5M in Q2 2026.
  • 644 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2026.

Based on Carmel Capital Management's 13F filing for Q3 2026, filed 30 Oct 2026.