Laurion Capital Management’s NXP Semiconductors NXPI Stock Holding History

Laurion 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
2024 Q2	–	Sell	-3,500	Closed	-$867K	–	703
2024 Q1	$867K	Sell	3,500 -900	-20%	-$208K	0.01%	388
2023 Q4	$1.01M	Hold	4,400	–	–	0.01%	339
2023 Q3	$880K	Sell	4,400 -97,900	-96%	-$20.3M	0.01%	371
2023 Q2	$20.9M	Buy	+102,300	New	+$18.2M	0.12%	145
2022 Q1	–	Sell	-4,700	Closed	-$1.07M	–	660
2021 Q4	$1.07M	Sell	4,700 -260,500	-98%	-$55.4M	0.01%	342
2021 Q3	$51.9M	Buy	265,200 +264,900	+88,300%	+$55M	0.22%	110
2021 Q2	$62K	Buy	+300	New	+$60.1K	﹤0.01%	668
2021 Q1	–	Sell	-98,100	Closed	-$15.6M	–	856
2020 Q4	$15.6M	Buy	98,100 +76,800	+361%	+$11.3M	0.12%	148
2020 Q3	$766K	Sell	21,300 -49,000	-70%	-$5.98M	0.01%	497
2020 Q2	$201K	Sell	70,300 -114,400	-62%	-$11.4M	﹤0.01%	788
2020 Q1	$15.3M	Sell	184,700 -77,000	-29%	-$9.03M	0.17%	127
2019 Q4	$33.3M	Buy	261,700 +1,000	+0.4%	+$116K	0.26%	87
2019 Q3	$28.4M	Buy	+260,700	New	+$26.6M	0.21%	107
2019 Q1	–	Sell	-26,800	Closed	-$1.96M	–	1179
2018 Q4	$1.96M	Buy	+26,800	New	+$2.12M	0.03%	447
2018 Q1	–	Sell	-400,000	Closed	-$46.8M	–	1581
2017 Q4	$46.8M	Hold	400,000	–	–	0.24%	97
2017 Q3	$45.2M	Sell	400,000 -150,000	-27%	-$16.7M	0.2%	87
2017 Q2	$60.2M	Hold	550,000	–	–	0.33%	56
2017 Q1	$56.9M	Buy	+550,000	New	+$55.6M	0.43%	49
2014 Q3	–	Sell	-75,000	Closed	-$4.96M	–	369
2014 Q2	$4.96M	Buy	+75,000	New	+$4.59M	0.1%	170

Other funds holding NXPI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Laurion Capital Management's NXPI Position: Q1 2026 in Review

Laurion Capital Management sold out of NXP Semiconductors (NXPI) in Q1 2026, closing a stake of 4,500 shares — an estimated $977K sold.

Laurion Capital Management first reported a position in NXPI in Q2 2015 and held it in 15 quarters. The position peaked at $76M in Q2 2017. 1,139 funds tracked by Wall St. Rank hold NXPI as of Q1 2026.

Laurion Capital Management reported no remaining NXP Semiconductors position as of Q1 2026 after selling out during the quarter.
Laurion Capital Management sold 4,500 NXP Semiconductors shares in Q1 2026, an estimated $977K.
Laurion Capital Management first reported a position in NXP Semiconductors in Q2 2015 and held it in 15 quarters.
Laurion Capital Management's NXP Semiconductors position peaked at $76M in Q2 2017.
1,139 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.