CoreCap Advisors
NXPI icon

CoreCap Advisors’s NXP Semiconductors NXPI Stock Holding History

CoreCap Advisors’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 		$59.2K Sell
249
-1,349
-84% -$329K ﹤0.01% 1317
2026
Q2 		$449K Buy
1,598
+392
+33% +$108K 0.01% 577
2026
Q1 		$237K Buy
1,206
+49
+4% +$10.9K 0.01% 747
2025
Q4 		$251K Buy
1,157
+874
+309% +$187K 0.01% 715
2025
Q3 		$64.5K Buy
283
+4
+1% +$900 ﹤0.01% 1211
2025
Q2 		$61K Sell
279
-112
-29% -$21.9K ﹤0.01% 1160
2025
Q1 		$74.4K Buy
391
+110
+39% +$23.5K ﹤0.01% 1010
2024
Q4 		$58.5K Sell
281
-11
-4% -$2.5K ﹤0.01% 1123
2024
Q3 		$70.2K Sell
292
-165
-36% -$41.4K ﹤0.01% 1056
2024
Q2 		$123K Buy
457
+144
+46% +$37.1K 0.01% 457
2024
Q1 		$77.6K Buy
+313
New +$72.3K ﹤0.01% 949
2022
Q4 		$57.4K Buy
+362
New +$57.4K ﹤0.01% 945
2022
Q3 		– Sell
-345
Closed -$51K – 1561
2022
Q2 		$51K Buy
+345
New +$59.9K ﹤0.01% 933
2022
Q1 		– Sell
-248
Closed -$57K – 1557
2021
Q4 		$57K Buy
+248
New +$52.7K ﹤0.01% 951

Other funds holding NXPI

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Cardinal Capital Management Inc (Canada)
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

CoreCap Advisors's NXPI Position: Q3 2026 in Review

CoreCap Advisors reduced its NXP Semiconductors (NXPI) stake by 84% in Q3 2026, selling an estimated $329K and leaving 249 shares worth $59.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1317.

CoreCap Advisors first reported a position in NXPI in Q4 2021 and has held it in 14 quarters since. The position peaked at $449K in Q2 2026. 270 funds tracked by Wall St. Rank hold NXPI as of Q3 2026.

  • CoreCap Advisors held 249 shares of NXP Semiconductors worth $59.2K as of Q3 2026.
  • CoreCap Advisors sold 1,349 NXP Semiconductors shares in Q3 2026, an estimated $329K.
  • NXP Semiconductors made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1317 holding.
  • CoreCap Advisors first reported a position in NXP Semiconductors in Q4 2021 and has held it in 14 quarters since.
  • CoreCap Advisors's NXP Semiconductors position peaked at $449K in Q2 2026.
  • 270 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.