VCM
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Voleon Capital Management’s NXP Semiconductors NXPI Stock Holding History

Voleon 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
Q1 		$816K Sell
4,147
-7,292
-64% -$1.62M 0.02% 475
2025
Q4 		$2.48M Buy
11,439
+7,503
+191% +$1.61M 0.05% 307
2025
Q3 		$896K Sell
3,936
-271
-6% -$60.9K 0.02% 463
2025
Q2 		$919K Buy
+4,207
New +$822K 0.05% 245

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

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

Voleon Capital Management reduced its NXP Semiconductors (NXPI) stake by 64% in Q1 2026, selling an estimated $1.62M and leaving 4,147 shares worth $816K. The position accounts for 0.02% of the portfolio, ranked #475.

Voleon Capital Management first reported a position in NXPI in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.48M in Q4 2025. 1,139 funds tracked by Wall St. Rank hold NXPI as of Q1 2026.

  • Voleon Capital Management held 4,147 shares of NXP Semiconductors worth $816K as of Q1 2026.
  • Voleon Capital Management sold 7,292 NXP Semiconductors shares in Q1 2026, an estimated $1.62M.
  • NXP Semiconductors made up 0.02% of Voleon Capital Management's portfolio in Q1 2026, its #475 holding.
  • Voleon Capital Management first reported a position in NXP Semiconductors in Q2 2025 and has held it in 4 quarters since.
  • Voleon Capital Management's NXP Semiconductors position peaked at $2.48M in Q4 2025.
  • 1,139 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2026.

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