Balyasny Asset Management’s NXP Semiconductors NXPI Stock Holding History

Balyasny 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
2026 Q1	$2.01M	Buy	10,200 +4,000	+65%	+$886K	﹤0.01%	1777
2025 Q4	$1.35M	Buy	6,200 +2,200	+55%	+$472K	﹤0.01%	2055
2025 Q3	$911K	Buy	+4,000	New	+$900K	﹤0.01%	2157
2023 Q1	–	Sell	-15,000	Closed	-$2.37M	–	3002
2022 Q4	$2.37M	Buy	+15,000	New	+$2.38M	0.01%	1348
2022 Q3	–	Sell	-4,800	Closed	-$711K	–	3146
2022 Q2	$711K	Buy	+4,800	New	+$834K	﹤0.01%	1874
2021 Q3	–	Sell	-20,000	Closed	-$4.11M	–	2285
2021 Q2	$4.11M	Buy	+20,000	New	+$4.01M	0.02%	776
2019 Q3	–	Sell	-100,000	Closed	-$9.81M	–	1458
2019 Q2	$9.81M	Buy	+100,000	New	+$9.69M	0.06%	412
2017 Q3	–	Sell	-100,000	Closed	-$10.9M	–	2030
2017 Q2	$10.9M	Buy	+100,000	New	+$10.7M	0.05%	515
2014 Q4	–	Sell	-50,000	Closed	-$3.42M	–	794
2014 Q3	$3.42M	Sell	50,000 -35,000	-41%	-$2.33M	0.03%	534
2014 Q2	$5.63M	Buy	85,000 +45,000	+113%	+$2.76M	0.06%	351
2014 Q1	$2.35M	Buy	+40,000	New	+$2.09M	0.03%	463

Other funds holding NXPI

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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.