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Arabesque Asset Management’s NXP Semiconductors NXPI Stock Holding History

Arabesque 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
-12,137
Closed -$2.25M – 149
2022
Q1 		$2.25M Sell
12,137
-8,135
-40% -$1.6M 0.78% 59
2021
Q4 		$4.62M Buy
20,272
+901
+5% +$192K 1.33% 15
2021
Q3 		$3.79M Buy
+19,371
New +$4.02M 1.27% 18

Other funds holding NXPI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
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 $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Arabesque Asset Management sold out of NXP Semiconductors (NXPI) in Q2 2022, closing a stake of 12,137 shares — an estimated $2.25M sold.

Arabesque Asset Management first reported a position in NXPI in Q3 2021 and held it in 3 quarters. The position peaked at $4.62M in Q4 2021. 923 funds tracked by Wall St. Rank hold NXPI as of Q2 2022.

  • Arabesque Asset Management reported no remaining NXP Semiconductors position as of Q2 2022 after selling out during the quarter.
  • Arabesque Asset Management sold 12,137 NXP Semiconductors shares in Q2 2022, an estimated $2.25M.
  • Arabesque Asset Management first reported a position in NXP Semiconductors in Q3 2021 and held it in 3 quarters.
  • Arabesque Asset Management's NXP Semiconductors position peaked at $4.62M in Q4 2021.
  • 923 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2022.

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