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Aristotle Atlantic Partners’s NXP Semiconductors NXPI Stock Holding History

Aristotle Atlantic Partners’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
-57,880
Closed -$11.8M – 103
2023
Q2 		$11.8M Sell
57,880
-1,960
-3% -$348K 0.45% 58
2023
Q1 		$11.2M Sell
59,840
-39,969
-40% -$7.12M 0.57% 56
2022
Q4 		$15.8M Sell
99,809
-693
-0.7% -$110K 0.88% 41
2022
Q3 		$14.8M Buy
100,502
+705
+0.7% +$118K 0.9% 39
2022
Q2 		$14.8M Buy
99,797
+1,618
+2% +$281K 1.14% 25
2022
Q1 		$18.2M Buy
98,179
+360
+0.4% +$71K 1.12% 28
2021
Q4 		$22.3M Buy
97,819
+2,645
+3% +$562K 1.29% 24
2021
Q3 		$18.6M Sell
95,174
-86,001
-47% -$17.9M 1.23% 31
2021
Q2 		$37.3M Buy
181,175
+86
+0% +$17.2K 2.46% 10
2021
Q1 		$36.5M Buy
181,089
+97
+0.1% +$17.7K 2.67% 9
2020
Q4 		$28.8M Buy
180,992
+3,572
+2% +$526K 2.22% 13
2020
Q3 		$22.1M Buy
177,420
+80
+0% +$9.76K 1.95% 22
2020
Q2 		$20.2M Buy
177,340
+99,022
+126% +$9.9M 1.94% 23
2020
Q1 		$6.5M Sell
78,318
-150
-0.2% -$17.6K 0.99% 32
2019
Q4 		$9.99M Buy
+78,468
New +$9.11M 1.28% 30

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Aristotle Atlantic Partners's NXPI Position: Q3 2023 in Review

Aristotle Atlantic Partners sold out of NXP Semiconductors (NXPI) in Q3 2023, closing a stake of 57,880 shares — an estimated $11.8M sold.

Aristotle Atlantic Partners first reported a position in NXPI in Q4 2019 and held it in 15 quarters. The position peaked at $37.3M in Q2 2021. 987 funds tracked by Wall St. Rank hold NXPI as of Q3 2023.

  • Aristotle Atlantic Partners reported no remaining NXP Semiconductors position as of Q3 2023 after selling out during the quarter.
  • Aristotle Atlantic Partners sold 57,880 NXP Semiconductors shares in Q3 2023, an estimated $11.8M.
  • Aristotle Atlantic Partners first reported a position in NXP Semiconductors in Q4 2019 and held it in 15 quarters.
  • Aristotle Atlantic Partners's NXP Semiconductors position peaked at $37.3M in Q2 2021.
  • 987 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2023.

Based on Aristotle Atlantic Partners's 13F filing for Q3 2023, filed 14 Nov 2023.