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Shellback Capital’s NXP Semiconductors NXPI Stock Holding History

Shellback 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 		$43.6M Buy
+155,000
New +$42.7M 3.82% 2
2026
Q1 		– Sell
-81,585
Closed -$17.7M – 102
2025
Q4 		$17.7M Buy
+81,585
New +$17.5M 1.69% 19
2023
Q2 		– Sell
-30,000
Closed -$5.59M – 101
2023
Q1 		$5.59M Buy
+30,000
New +$5.35M 0.63% 55

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

Shellback Capital's NXPI Position: Q2 2026 in Review

Shellback Capital opened a new position in NXP Semiconductors (NXPI) in Q2 2026: 155,000 shares worth $43.6M. The stake represents 3.82% of the portfolio and ranks #2 among its holdings. This is a return to the name: Shellback Capital previously reported a position in NXPI as recently as Q4 2025.

Shellback Capital first reported a position in NXPI in Q1 2023 and has held it in 3 quarters since. 1,260 funds tracked by Wall St. Rank hold NXPI as of Q2 2026.

  • Shellback Capital held 155,000 shares of NXP Semiconductors worth $43.6M as of Q2 2026.
  • NXP Semiconductors was a new Shellback Capital position in Q2 2026.
  • NXP Semiconductors made up 3.82% of Shellback Capital's portfolio in Q2 2026, its #2 holding.
  • Shellback Capital first reported a position in NXP Semiconductors in Q1 2023 and has held it in 3 quarters since.
  • 1,260 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2026.

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