Astrantus’s NXP Semiconductors NXPI Stock Holding History

Astrantus’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 Q1	–	Sell	-3,200	Closed	-$729K	–	267
2021 Q4	$729K	Buy	+3,200	New	+$681K	0.55%	73

Other funds holding NXPI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PAMS

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Astrantus's NXPI Position: Q1 2022 in Review

Astrantus sold out of NXP Semiconductors (NXPI) in Q1 2022, closing a stake of 3,200 shares — an estimated $729K sold.

Astrantus first reported a position in NXPI in Q4 2021 and held it in 1 quarter. The position peaked at $729K in Q4 2021. 948 funds tracked by Wall St. Rank hold NXPI as of Q1 2022.

Astrantus reported no remaining NXP Semiconductors position as of Q1 2022 after selling out during the quarter.
Astrantus sold 3,200 NXP Semiconductors shares in Q1 2022, an estimated $729K.
Astrantus first reported a position in NXP Semiconductors in Q4 2021 and held it in 1 quarter.
Astrantus's NXP Semiconductors position peaked at $729K in Q4 2021.
948 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2022.

Based on Astrantus's 13F filing for Q1 2022, filed 11 May 2022.