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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
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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Shellback Capital's NXPI Position: Q1 2026 in Review

Shellback Capital sold out of NXP Semiconductors (NXPI) in Q1 2026, closing a stake of 81,585 shares — an estimated $17.7M sold.

Shellback Capital first reported a position in NXPI in Q1 2023 and held it in 2 quarters. The position peaked at $17.7M in Q4 2025. 1,139 funds tracked by Wall St. Rank hold NXPI as of Q1 2026.

  • Shellback Capital reported no remaining NXP Semiconductors position as of Q1 2026 after selling out during the quarter.
  • Shellback Capital sold 81,585 NXP Semiconductors shares in Q1 2026, an estimated $17.7M.
  • Shellback Capital first reported a position in NXP Semiconductors in Q1 2023 and held it in 2 quarters.
  • Shellback Capital's NXP Semiconductors position peaked at $17.7M in Q4 2025.
  • 1,139 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2026.

Based on Shellback Capital's 13F filing for Q1 2026, filed 15 May 2026.