Alta Park Capital’s NXP Semiconductors NXPI Stock Holding History

Alta Park 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 Q1	–	Sell	-80,000	Closed	-$18.4M	–	41
2023 Q4	$18.4M	Buy	+80,000	New	+$16.1M	1.89%	24
2021 Q2	–	Sell	-300,469	Closed	-$60.5M	–	35
2021 Q1	$60.5M	Sell	300,469 -38,389	-11%	-$7.01M	6.24%	3
2020 Q4	$53.9M	Buy	338,858 +255,500	+307%	+$37.7M	4.54%	4
2020 Q3	$10.4M	Buy	+83,358	New	+$10.2M	1.51%	26
2016 Q4	–	Sell	-33,600	Closed	-$3.43M	–	31
2016 Q3	$3.43M	Buy	33,600 +14,900	+80%	+$1.26M	2.98%	17
2016 Q2	$1.47M	Buy	18,700 +6,200	+50%	+$532K	2.28%	19
2016 Q1	$1.01M	Sell	12,500 -12,500	-50%	-$932K	1.46%	25
2015 Q4	$2.11M	Buy	+25,000	New	+$2.14M	1.71%	26

Other funds holding NXPI

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Alta Park Capital's NXPI Position: Q1 2024 in Review

Alta Park Capital sold out of NXP Semiconductors (NXPI) in Q1 2024, closing a stake of 80,000 shares — an estimated $18.4M sold.

Alta Park Capital first reported a position in NXPI in Q4 2015 and held it in 8 quarters. The position peaked at $60.5M in Q1 2021. 1,102 funds tracked by Wall St. Rank hold NXPI as of Q1 2024.

Alta Park Capital reported no remaining NXP Semiconductors position as of Q1 2024 after selling out during the quarter.
Alta Park Capital sold 80,000 NXP Semiconductors shares in Q1 2024, an estimated $18.4M.
Alta Park Capital first reported a position in NXP Semiconductors in Q4 2015 and held it in 8 quarters.
Alta Park Capital's NXP Semiconductors position peaked at $60.5M in Q1 2021.
1,102 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2024.

Based on Alta Park Capital's 13F filing for Q1 2024, filed 15 May 2024.