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AO Asset Management’s NXP Semiconductors NXPI Stock Holding History

AO Asset 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
2022
Q2 		– Sell
-21,652
Closed -$4.01M – 34
2022
Q1 		$4.01M Sell
21,652
-7,324
-25% -$1.44M 1.09% 32
2021
Q4 		$6.6M Sell
28,976
-34,974
-55% -$7.44M 0.64% 51
2021
Q3 		$12.5M Buy
63,950
+3,800
+6% +$789K 0.92% 46
2021
Q2 		$12.4M Sell
60,150
-50,000
-45% -$10M 0.86% 46
2021
Q1 		$22.2M Buy
110,150
+61,250
+125% +$11.2M 1.67% 26
2020
Q4 		$7.78M Buy
+48,900
New +$7.21M 0.52% 46

Other funds holding NXPI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AO Asset Management's NXPI Position: Q2 2022 in Review

AO Asset Management sold out of NXP Semiconductors (NXPI) in Q2 2022, closing a stake of 21,652 shares — an estimated $4.01M sold.

AO Asset Management first reported a position in NXPI in Q4 2020 and held it in 6 quarters. The position peaked at $22.2M in Q1 2021. 923 funds tracked by Wall St. Rank hold NXPI as of Q2 2022.

  • AO Asset Management reported no remaining NXP Semiconductors position as of Q2 2022 after selling out during the quarter.
  • AO Asset Management sold 21,652 NXP Semiconductors shares in Q2 2022, an estimated $4.01M.
  • AO Asset Management first reported a position in NXP Semiconductors in Q4 2020 and held it in 6 quarters.
  • AO Asset Management's NXP Semiconductors position peaked at $22.2M in Q1 2021.
  • 923 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2022.

Based on AO Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.