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Telos Capital Management’s NXP Semiconductors NXPI Stock Holding History

Telos 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
Q2 		$10.7M Sell
38,062
-10,111
-21% -$2.79M 0.94% 33
2026
Q1 		$9.48M Sell
48,173
-2,941
-6% -$651K 0.91% 39
2025
Q4 		$11.1M Sell
51,114
-350
-0.7% -$75K 1.03% 28
2025
Q3 		$11.7M Buy
51,464
+362
+0.7% +$81.4K 1.12% 27
2025
Q2 		$11.2M Sell
51,102
-2,511
-5% -$491K 1.14% 26
2025
Q1 		$10.2M Sell
53,613
-110
-0.2% -$23.5K 1.11% 23
2024
Q4 		$11.2M Buy
53,723
+512
+1% +$116K 1.19% 23
2024
Q3 		$12.8M Buy
53,211
+1,237
+2% +$310K 1.34% 18
2024
Q2 		$14M Buy
51,974
+7
+0% +$1.8K 1.55% 16
2024
Q1 		$12.9M Sell
51,967
-1,746
-3% -$403K 1.45% 18
2023
Q4 		$12.3M Buy
53,713
+233
+0.4% +$46.9K 1.5% 18
2023
Q3 		$10.7M Sell
53,480
-583
-1% -$121K 1.49% 20
2023
Q2 		$11.1M Buy
54,063
+1,122
+2% +$199K 1.48% 20
2023
Q1 		$9.87M Sell
52,941
-513
-1% -$91.4K 1.38% 18
2022
Q4 		$8.45M Buy
53,454
+5,351
+11% +$849K 1.23% 24
2022
Q3 		$7.1M Buy
48,103
+2,485
+5% +$416K 1.17% 25
2022
Q2 		$6.75M Buy
45,618
+1,043
+2% +$181K 1.03% 31
2022
Q1 		$8.25M Buy
44,575
+28,125
+171% +$5.54M 1.07% 30
2021
Q4 		$3.75M Buy
16,450
+2,025
+14% +$431K 0.47% 73
2021
Q3 		$2.83M Hold
14,425
– – 0.39% 83
2021
Q2 		$2.97M Buy
14,425
+370
+3% +$74.1K 0.39% 82
2021
Q1 		$2.83M Buy
14,055
+775
+6% +$142K 0.41% 80
2020
Q4 		$2.11M Sell
13,280
-3,293
-20% -$485K 0.32% 85
2020
Q3 		$2.07M Sell
16,573
-766
-4% -$93.5K 0.36% 87
2020
Q2 		$1.98M Buy
17,339
+1,882
+12% +$188K 0.38% 82
2020
Q1 		$1.28M Buy
15,457
+9,667
+167% +$1.13M 0.32% 89
2019
Q4 		$736K Buy
5,790
+2,576
+80% +$299K 0.17% 113
2019
Q3 		$350K Buy
+3,214
New +$328K 0.1% 134

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

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

Telos Capital Management reduced its NXP Semiconductors (NXPI) stake by 21% in Q2 2026, selling an estimated $2.79M and leaving 38,062 shares worth $10.7M. The position accounts for 0.94% of the portfolio, ranked #33.

Telos Capital Management first reported a position in NXPI in Q3 2019 and has held it in 28 quarters since. The position peaked at $14M in Q2 2024. 1,261 funds tracked by Wall St. Rank hold NXPI as of Q2 2026.

  • Telos Capital Management held 38,062 shares of NXP Semiconductors worth $10.7M as of Q2 2026.
  • Telos Capital Management sold 10,111 NXP Semiconductors shares in Q2 2026, an estimated $2.79M.
  • NXP Semiconductors made up 0.94% of Telos Capital Management's portfolio in Q2 2026, its #33 holding.
  • Telos Capital Management first reported a position in NXP Semiconductors in Q3 2019 and has held it in 28 quarters since.
  • Telos Capital Management's NXP Semiconductors position peaked at $14M in Q2 2024.
  • 1,261 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.