Balyasny Asset Management’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $741K | Sell |
3,766
-182,919
| -98% | -$40.5M | ﹤0.01% | 2198 |
|
|
2025
Q4 | $40.5M | Sell |
186,685
-2,258
| -1% | -$484K | 0.05% | 414 |
|
|
2025
Q3 | $43M | Buy |
188,943
+23,889
| +14% | +$5.37M | 0.05% | 410 |
|
|
2025
Q2 | $36.1M | Buy |
165,054
+163,573
| +11,045% | +$32M | 0.05% | 439 |
|
|
2025
Q1 | $281K | Sell |
1,481
-155,652
| -99% | -$33.2M | ﹤0.01% | 2473 |
|
|
2024
Q4 | $32.7M | Buy |
+157,133
| New | +$35.7M | 0.05% | 464 |
|
|
2024
Q3 | – | Sell |
-22,041
| Closed | -$5.53M | – | 3032 |
|
|
2024
Q2 | $5.93M | Buy |
22,041
+20,462
| +1,296% | +$5.28M | 0.01% | 1094 |
|
|
2024
Q1 | $391K | Sell |
1,579
-240
| -13% | -$55.4K | ﹤0.01% | 2154 |
|
|
2023
Q4 | $418K | Buy |
+1,819
| New | +$366K | ﹤0.01% | 2018 |
|
|
2023
Q3 | – | Sell |
-104,324
| Closed | -$21.4M | – | 2580 |
|
|
2023
Q2 | $21.4M | Sell |
104,324
-429,428
| -80% | -$76.3M | 0.05% | 500 |
|
|
2023
Q1 | $99.5M | Buy |
+533,752
| New | +$95.1M | 0.25% | 88 |
|
|
2022
Q4 | – | Sell |
-112,239
| Closed | -$17.8M | – | 3087 |
|
|
2022
Q3 | $16.6M | Sell |
112,239
-153,740
| -58% | -$25.8M | 0.05% | 492 |
|
|
2022
Q2 | $39.4M | Buy |
+265,979
| New | +$46.2M | 0.13% | 210 |
|
|
2021
Q1 | – | Sell |
-63,749
| Closed | -$10.1M | – | 1990 |
|
|
2020
Q4 | $10.1M | Buy |
63,749
+4,833
| +8% | +$712K | 0.06% | 431 |
|
|
2020
Q3 | $7.35M | Sell |
58,916
-400,498
| -87% | -$48.9M | 0.05% | 484 |
|
|
2020
Q2 | $52.4M | Buy |
+459,414
| New | +$45.9M | 0.45% | 36 |
|
|
2020
Q1 | – | Sell |
-506,981
| Closed | -$64.5M | – | 1417 |
|
|
2019
Q4 | $64.5M | Buy |
+506,981
| New | +$58.8M | 0.38% | 55 |
|
|
2019
Q3 | – | Sell |
-374,305
| Closed | -$38.2M | – | 1459 |
|
|
2019
Q2 | $36.5M | Buy |
374,305
+353,904
| +1,735% | +$34.3M | 0.23% | 102 |
|
|
2019
Q1 | $1.8M | Sell |
20,401
-4,328
| -18% | -$380K | 0.01% | 856 |
|
|
2018
Q4 | $1.81M | Buy |
+24,729
| New | +$1.96M | 0.01% | 742 |
|
|
2018
Q3 | – | Sell |
-4,000
| Closed | -$437K | – | 1939 |
|
|
2018
Q2 | $437K | Sell |
4,000
-96,000
| -96% | -$10.6M | ﹤0.01% | 1390 |
|
|
2018
Q1 | $11.7M | Sell |
100,000
-462,041
| -82% | -$55.8M | 0.05% | 482 |
|
|
2017
Q4 | $65.8M | Sell |
562,041
-173,234
| -24% | -$20M | 0.21% | 120 |
|
|
2017
Q3 | $83.2M | Buy |
735,275
+258,792
| +54% | +$28.9M | 0.33% | 62 |
|
|
2017
Q2 | $52.2M | Buy |
+476,483
| New | +$51M | 0.22% | 113 |
|
|
2016
Q4 | – | Sell |
-112,631
| Closed | -$11.5M | – | 1444 |
|
|
2016
Q3 | $11.5M | Buy |
112,631
+23,331
| +26% | +$1.98M | 0.07% | 366 |
|
|
2016
Q2 | $7M | Buy |
+89,300
| New | +$7.66M | 0.05% | 439 |
|
|
2015
Q4 | – | Sell |
-646,163
| Closed | -$56.3M | – | 1382 |
|
|
2015
Q3 | $56.3M | Buy |
+646,163
| New | +$58.2M | 0.42% | 57 |
|
|
2015
Q2 | – | Sell |
-251,996
| Closed | -$25.3M | – | 1272 |
|
|
2015
Q1 | $25.3M | Buy |
251,996
+20,594
| +9% | +$1.81M | 0.2% | 154 |
|
|
2014
Q4 | $17.7M | Buy |
231,402
+18,817
| +9% | +$1.33M | 0.16% | 185 |
|
|
2014
Q3 | $14.5M | Sell |
212,585
-393,691
| -65% | -$26.2M | 0.11% | 224 |
|
|
2014
Q2 | $40.1M | Sell |
606,276
-187,232
| -24% | -$11.5M | 0.45% | 37 |
|
|
2014
Q1 | $46.7M | Buy |
793,508
+483,846
| +156% | +$25.2M | 0.53% | 35 |
|
|
2013
Q4 | $14.2M | Sell |
309,662
-291,169
| -48% | -$12M | 0.19% | 146 |
|
|
2013
Q3 | $22.4M | Buy |
600,831
+414,091
| +222% | +$14.6M | 0.3% | 84 |
|
|
2013
Q2 | $5.79M | Buy |
+186,740
| New | +$5.47M | 0.1% | 254 |
|
Other funds holding NXPI
VCM
Balyasny Asset Management's NXPI Position: Q1 2026 in Review
Balyasny Asset Management reduced its NXP Semiconductors (NXPI) stake by 98% in Q1 2026, selling an estimated $40.5M and leaving 3,766 shares worth $741K. The position accounts for ﹤0.01% of the portfolio, ranked #2198.
Balyasny Asset Management first reported a position in NXPI in Q2 2013 and has held it in 36 quarters since. The position peaked at $99.5M in Q1 2023. 1,139 funds tracked by Wall St. Rank hold NXPI as of Q1 2026.
- Balyasny Asset Management held 3,766 shares of NXP Semiconductors worth $741K as of Q1 2026.
- Balyasny Asset Management sold 182,919 NXP Semiconductors shares in Q1 2026, an estimated $40.5M.
- NXP Semiconductors made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2198 holding.
- Balyasny Asset Management first reported a position in NXP Semiconductors in Q2 2013 and has held it in 36 quarters since.
- Balyasny Asset Management's NXP Semiconductors position peaked at $99.5M in Q1 2023.
- 1,139 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.