Albar Capital’s NXP Semiconductors NXPI Stock Holding History

Albar 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
2024 Q3	–	Sell	-113,771	Closed	-$30.6M	–	41
2024 Q2	$30.6M	Buy	113,771 +94,181	+481%	+$24.3M	4.67%	7
2024 Q1	$4.85M	Sell	19,590 -41,868	-68%	-$9.67M	0.82%	22
2023 Q4	$14.1M	Sell	61,458 -60,282	-50%	-$12.1M	3.02%	16
2023 Q3	$24.3M	Buy	121,740 +70,766	+139%	+$14.6M	6.9%	5
2023 Q2	$10.4M	Buy	+50,974	New	+$9.06M	2.33%	14
2023 Q1	–	Sell	-8,830	Closed	-$1.4M	–	53
2022 Q4	$1.4M	Sell	8,830 -28,103	-76%	-$4.46M	0.52%	36
2022 Q3	$5.45M	Buy	+36,933	New	+$6.19M	1.3%	26
2021 Q3	–	Sell	-17,502	Closed	-$3.6M	–	39
2021 Q2	$3.6M	Buy	+17,502	New	+$3.51M	1.44%	18
2021 Q1	–	Sell	-81,224	Closed	-$12.9M	–	31
2020 Q4	$12.9M	Buy	+81,224	New	+$12M	6.14%	5

Other funds holding NXPI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Albar Capital's NXPI Position: Q3 2024 in Review

Albar Capital sold out of NXP Semiconductors (NXPI) in Q3 2024, closing a stake of 113,771 shares — an estimated $30.6M sold.

Albar Capital first reported a position in NXPI in Q4 2020 and held it in 9 quarters. The position peaked at $30.6M in Q2 2024. 1,141 funds tracked by Wall St. Rank hold NXPI as of Q3 2024.

Albar Capital reported no remaining NXP Semiconductors position as of Q3 2024 after selling out during the quarter.
Albar Capital sold 113,771 NXP Semiconductors shares in Q3 2024, an estimated $30.6M.
Albar Capital first reported a position in NXP Semiconductors in Q4 2020 and held it in 9 quarters.
Albar Capital's NXP Semiconductors position peaked at $30.6M in Q2 2024.
1,141 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2024.

Based on Albar Capital's 13F filing for Q3 2024, filed 14 Nov 2024.