Davis Capital Management
NXPI icon

Davis Capital Management’s NXP Semiconductors NXPI Stock Holding History

Davis 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 		$1.19K Hold
5
– – ﹤0.01% 486
2026
Q2 		$1.4K Buy
+5
New +$1.38K ﹤0.01% 436

Other funds holding NXPI

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return

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

Davis Capital Management held its NXP Semiconductors (NXPI) position steady in Q3 2026 at 5 shares worth $1.19K. The position accounts for ﹤0.01% of the portfolio, ranked #486.

Davis Capital Management first reported a position in NXPI in Q2 2026 and has held it in 2 quarters since. The position peaked at $1.4K in Q2 2026. 1,056 funds tracked by Wall St. Rank hold NXPI as of Q3 2026.

  • Davis Capital Management held 5 shares of NXP Semiconductors worth $1.19K as of Q3 2026.
  • Davis Capital Management left its NXP Semiconductors share count unchanged in Q3 2026.
  • NXP Semiconductors made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #486 holding.
  • Davis Capital Management first reported a position in NXP Semiconductors in Q2 2026 and has held it in 2 quarters since.
  • Davis Capital Management's NXP Semiconductors position peaked at $1.4K in Q2 2026.
  • 1,056 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.