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Core Alternative Capital’s NXP Semiconductors NXPI Stock Holding History

Core Alternative Capital’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 		– Sell
-120
Closed -$23.6K – 204
2026
Q1 		$23.6K Sell
120
-2,439
-95% -$540K 0.01% 168
2025
Q4 		$555K Sell
2,559
-248
-9% -$53.2K 0.15% 75
2025
Q3 		$639K Sell
2,807
-14,197
-83% -$3.19M 0.19% 68
2025
Q2 		$3.72M Sell
17,004
-573
-3% -$112K 1.02% 48
2025
Q1 		$3.34M Sell
17,577
-3,803
-18% -$811K 0.8% 54
2024
Q4 		$4.44M Buy
21,380
+1,875
+10% +$427K 0.93% 42
2024
Q3 		$4.68M Sell
19,505
-2,107
-10% -$528K 0.91% 46
2024
Q2 		$5.82M Sell
21,612
-3,900
-15% -$1.01M 1.16% 38
2024
Q1 		$6.32M Sell
25,512
-6,585
-21% -$1.52M 1.13% 40
2023
Q4 		$7.37M Sell
32,097
-2,922
-8% -$588K 1.26% 37
2023
Q3 		$7M Buy
35,019
+34,851
+20,745% +$7.21M 1.08% 40
2023
Q2 		$34.4K Buy
168
+1
+0.6% +$178 0.01% 180
2023
Q1 		$31.2K Sell
167
-3
-2% -$535 ﹤0.01% 194
2022
Q4 		$26.9K Buy
170
+5
+3% +$793 ﹤0.01% 201
2022
Q3 		$24K Sell
165
-3
-2% -$503 ﹤0.01% 205
2022
Q2 		$25K Buy
168
+31
+23% +$5.39K 0.01% 205
2022
Q1 		$25K Buy
137
+131
+2,183% +$25.8K 0.01% 197
2021
Q4 		$1K Buy
+6
New +$1.28K ﹤0.01% 398

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

Core Alternative Capital's NXPI Position: Q2 2026 in Review

Core Alternative Capital sold out of NXP Semiconductors (NXPI) in Q2 2026, closing a stake of 120 shares — an estimated $23.6K sold.

Core Alternative Capital first reported a position in NXPI in Q4 2021 and held it in 18 quarters. The position peaked at $7.37M in Q4 2023. 1,255 funds tracked by Wall St. Rank hold NXPI as of Q2 2026.

  • Core Alternative Capital reported no remaining NXP Semiconductors position as of Q2 2026 after selling out during the quarter.
  • Core Alternative Capital sold 120 NXP Semiconductors shares in Q2 2026, an estimated $23.6K.
  • Core Alternative Capital first reported a position in NXP Semiconductors in Q4 2021 and held it in 18 quarters.
  • Core Alternative Capital's NXP Semiconductors position peaked at $7.37M in Q4 2023.
  • 1,255 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.