Stevens Capital Management’s NXP Semiconductors NXPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$395K Buy
+1,405
New +$387K 0.09% 161
2024
Q3
Sell
-1,330
Closed -$358K 277
2024
Q2
$358K Buy
+1,330
New +$343K 0.12% 156
2022
Q2
Sell
-2,957
Closed -$547K 226
2022
Q1
$547K Sell
2,957
-2,916
-50% -$575K 0.12% 157
2021
Q4
$1.34M Buy
5,873
+1,809
+45% +$385K 0.31% 84
2021
Q3
$796K Buy
4,064
+1,779
+78% +$369K 0.33% 65
2021
Q2
$470K Buy
+2,285
New +$458K 0.14% 118
2019
Q2
Sell
-22,979
Closed -$2.03M 787
2019
Q1
$2.03M Sell
22,979
-38,573
-63% -$3.39M 0.09% 269
2018
Q4
$4.51M Sell
61,552
-22,428
-27% -$1.78M 0.23% 139
2018
Q3
$7.18M Buy
+83,980
New +$8.05M 0.26% 116
2017
Q2
Sell
-20,286
Closed -$2.1M 1005
2017
Q1
$2.1M Sell
20,286
-71,840
-78% -$7.26M 0.08% 297
2016
Q4
$9.03M Buy
92,126
+75,523
+455% +$7.5M 0.37% 70
2016
Q3
$1.69M Sell
16,603
-130,971
-89% -$11.1M 0.07% 316
2016
Q2
$11.6M Buy
147,574
+128,975
+693% +$11.1M 0.46% 43
2016
Q1
$1.51M Buy
18,599
+15,255
+456% +$1.14M 0.06% 340
2015
Q4
$282K Buy
+3,344
New +$286K 0.01% 714
2014
Q2
Sell
-37,815
Closed -$2.22M 1239
2014
Q1
$2.22M Buy
+37,815
New +$1.97M 0.06% 331
2013
Q4
Sell
-156,057
Closed -$5.81M 1174
2013
Q3
$5.81M Buy
+156,057
New +$5.52M 0.17% 168

Other funds holding NXPI

Stevens Capital Management's NXPI Position: Q2 2026 in Review

Stevens Capital Management opened a new position in NXP Semiconductors (NXPI) in Q2 2026: 1,405 shares worth $395K. The stake represents 0.09% of the portfolio and ranks #161 among its holdings. This is a return to the name: Stevens Capital Management previously reported a position in NXPI as recently as Q2 2024.

Stevens Capital Management first reported a position in NXPI in Q3 2013 and has held it in 17 quarters since. The position peaked at $11.6M in Q2 2016. 1,261 funds tracked by Wall St. Rank hold NXPI as of Q2 2026.

  • Stevens Capital Management held 1,405 shares of NXP Semiconductors worth $395K as of Q2 2026.
  • NXP Semiconductors was a new Stevens Capital Management position in Q2 2026.
  • NXP Semiconductors made up 0.09% of Stevens Capital Management's portfolio in Q2 2026, its #161 holding.
  • Stevens Capital Management first reported a position in NXP Semiconductors in Q3 2013 and has held it in 17 quarters since.
  • Stevens Capital Management's NXP Semiconductors position peaked at $11.6M in Q2 2016.
  • 1,261 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2026.

Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.