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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
Q2 		$621K Sell
2,209
-1,938
-47% -$534K 0.01% 567
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 $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

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

Voleon Capital Management reduced its NXP Semiconductors (NXPI) stake by 47% in Q2 2026, selling an estimated $534K and leaving 2,209 shares worth $621K. The position accounts for 0.01% of the portfolio, ranked #567.

Voleon Capital Management first reported a position in NXPI in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.48M in Q4 2025. 1,261 funds tracked by Wall St. Rank hold NXPI as of Q2 2026.

  • Voleon Capital Management held 2,209 shares of NXP Semiconductors worth $621K as of Q2 2026.
  • Voleon Capital Management sold 1,938 NXP Semiconductors shares in Q2 2026, an estimated $534K.
  • NXP Semiconductors made up 0.01% of Voleon Capital Management's portfolio in Q2 2026, its #567 holding.
  • Voleon Capital Management first reported a position in NXP Semiconductors in Q2 2025 and has held it in 5 quarters since.
  • Voleon Capital Management's NXP Semiconductors position peaked at $2.48M in Q4 2025.
  • 1,261 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2026.

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