Alpha DNA Investment Management’s NXP Semiconductors NXPI Stock Holding History

Alpha DNA Investment 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
2023 Q3	–	Sell	-5,616	Closed	-$1.15M	–	206
2023 Q2	$1.15M	Buy	+5,616	New	+$998K	0.38%	44
2022 Q4	–	Sell	-5,143	Closed	-$758K	–	187
2022 Q3	$758K	Sell	5,143 -2,415	-32%	-$405K	0.63%	49
2022 Q2	$1.12M	Buy	7,558 +89	+1%	+$15.5K	0.95%	26
2022 Q1	$1.38M	Sell	7,469 -603	-7%	-$119K	0.97%	27
2021 Q4	$1.84M	Buy	+8,072	New	+$1.72M	1.16%	20
2021 Q2	–	Sell	-61	Closed	-$11K	–	462
2021 Q1	$11K	Sell	61 -6,345	-99%	-$1.16M	0.01%	284
2020 Q4	$1.02M	Buy	+6,406	New	+$944K	1.08%	15

Other funds holding NXPI

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Alpha DNA Investment Management's NXPI Position: Q3 2023 in Review

Alpha DNA Investment Management sold out of NXP Semiconductors (NXPI) in Q3 2023, closing a stake of 5,616 shares — an estimated $1.15M sold.

Alpha DNA Investment Management first reported a position in NXPI in Q4 2020 and held it in 7 quarters. The position peaked at $1.84M in Q4 2021. 988 funds tracked by Wall St. Rank hold NXPI as of Q3 2023.

Alpha DNA Investment Management reported no remaining NXP Semiconductors position as of Q3 2023 after selling out during the quarter.
Alpha DNA Investment Management sold 5,616 NXP Semiconductors shares in Q3 2023, an estimated $1.15M.
Alpha DNA Investment Management first reported a position in NXP Semiconductors in Q4 2020 and held it in 7 quarters.
Alpha DNA Investment Management's NXP Semiconductors position peaked at $1.84M in Q4 2021.
988 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2023.

Based on Alpha DNA Investment Management's 13F filing for Q3 2023, filed 7 Nov 2023.