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Davidson Capital Management’s NXP Semiconductors NXPI Stock Holding History

Davidson 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
2025
Q1 		– Sell
-43
Closed -$8.94K – 88
2024
Q4 		$8.94K Buy
43
+9
+26% +$2.05K ﹤0.01% 68
2024
Q3 		$8.16K Buy
34
+5
+17% +$1.25K ﹤0.01% 73
2024
Q2 		$7.8K Buy
+29
New +$7.48K ﹤0.01% 65

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Davidson Capital Management's NXPI Position: Q1 2025 in Review

Davidson Capital Management sold out of NXP Semiconductors (NXPI) in Q1 2025, closing a stake of 43 shares — an estimated $8.94K sold.

Davidson Capital Management first reported a position in NXPI in Q2 2024 and held it in 3 quarters. The position peaked at $8.94K in Q4 2024. 1,126 funds tracked by Wall St. Rank hold NXPI as of Q1 2025.

  • Davidson Capital Management reported no remaining NXP Semiconductors position as of Q1 2025 after selling out during the quarter.
  • Davidson Capital Management sold 43 NXP Semiconductors shares in Q1 2025, an estimated $8.94K.
  • Davidson Capital Management first reported a position in NXP Semiconductors in Q2 2024 and held it in 3 quarters.
  • Davidson Capital Management's NXP Semiconductors position peaked at $8.94K in Q4 2024.
  • 1,126 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2025.

Based on Davidson Capital Management's 13F filing for Q1 2025, filed 21 Apr 2025.