Ardevora Asset Management’s NXP Semiconductors NXPI Stock Holding History

Ardevora 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
2023 Q1	–	Sell	-266,925	Closed	-$42.2M	–	134
2022 Q4	$42.2M	Buy	+266,925	New	+$42.3M	0.72%	67
2022 Q3	–	Sell	-339,881	Closed	-$50.3M	–	147
2022 Q2	$50.3M	Buy	339,881 +17,715	+5%	+$3.08M	0.82%	86
2022 Q1	$59.6M	Sell	322,166 -10,112	-3%	-$1.99M	0.78%	77
2021 Q4	$75.7M	Buy	+332,278	New	+$70.7M	0.81%	61

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

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 Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Ardevora Asset Management's NXPI Position: Q1 2023 in Review

Ardevora Asset Management sold out of NXP Semiconductors (NXPI) in Q1 2023, closing a stake of 266,925 shares — an estimated $42.2M sold.

Ardevora Asset Management first reported a position in NXPI in Q4 2021 and held it in 4 quarters. The position peaked at $75.7M in Q4 2021. 936 funds tracked by Wall St. Rank hold NXPI as of Q1 2023.

Ardevora Asset Management reported no remaining NXP Semiconductors position as of Q1 2023 after selling out during the quarter.
Ardevora Asset Management sold 266,925 NXP Semiconductors shares in Q1 2023, an estimated $42.2M.
Ardevora Asset Management first reported a position in NXP Semiconductors in Q4 2021 and held it in 4 quarters.
Ardevora Asset Management's NXP Semiconductors position peaked at $75.7M in Q4 2021.
936 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2023.

Based on Ardevora Asset Management's 13F filing for Q1 2023, filed 20 Apr 2023.