Alkeon Capital Management
NXPI icon

Alkeon Capital Management’s NXP Semiconductors NXPI Stock Holding History

Alkeon 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
2021
Q1 		– Sell
-305,639
Closed -$48.6M – 184
2020
Q4 		$48.6M Sell
305,639
-184,361
-38% -$27.2M 0.08% 115
2020
Q3 		$61.2M Hold
490,000
– – 0.11% 100
2020
Q2 		$55.9M Hold
490,000
– – 0.14% 94
2020
Q1 		$40.6M Sell
490,000
-10,000
-2% -$1.17M 0.17% 90
2019
Q4 		$63.6M Buy
500,000
+260,000
+108% +$30.2M 0.24% 78
2019
Q3 		$26.2M Buy
+240,000
New +$24.5M 0.09% 103

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Alkeon Capital Management's NXPI Position: Q1 2021 in Review

Alkeon Capital Management sold out of NXP Semiconductors (NXPI) in Q1 2021, closing a stake of 305,639 shares — an estimated $48.6M sold.

Alkeon Capital Management first reported a position in NXPI in Q3 2019 and held it in 6 quarters. The position peaked at $63.6M in Q4 2019. 870 funds tracked by Wall St. Rank hold NXPI as of Q1 2021.

  • Alkeon Capital Management reported no remaining NXP Semiconductors position as of Q1 2021 after selling out during the quarter.
  • Alkeon Capital Management sold 305,639 NXP Semiconductors shares in Q1 2021, an estimated $48.6M.
  • Alkeon Capital Management first reported a position in NXP Semiconductors in Q3 2019 and held it in 6 quarters.
  • Alkeon Capital Management's NXP Semiconductors position peaked at $63.6M in Q4 2019.
  • 870 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2021.

Based on Alkeon Capital Management's 13F filing for Q1 2021, filed 17 May 2021.