B
NXPI icon

Barings’s NXP Semiconductors NXPI Stock Holding History

Barings’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
Q3 		– Sell
-6,522
Closed -$966K – 278
2022
Q2 		$966K Sell
6,522
-131
-2% -$22.8K 0.03% 160
2022
Q1 		$1.23M Buy
6,653
+5,063
+318% +$998K 0.04% 162
2021
Q4 		$362K Sell
1,590
-271
-15% -$57.6K 0.01% 285
2021
Q3 		$364K Buy
1,861
+579
+45% +$120K 0.01% 274
2021
Q2 		$264K Sell
1,282
-327
-20% -$65.5K 0.01% 362
2021
Q1 		$324K Buy
+1,609
New +$294K 0.01% 360
2019
Q2 		– Sell
-7,861
Closed -$695K – 740
2019
Q1 		$695K Buy
7,861
+103
+1% +$9.05K 0.02% 465
2018
Q4 		$568K Sell
7,758
-3,590
-32% -$284K 0.01% 473
2018
Q3 		$970K Buy
11,348
+121
+1% +$11.6K 0.02% 497
2018
Q2 		$1.23M Buy
11,227
+197
+2% +$21.7K 0.02% 471
2018
Q1 		$1.29M Hold
11,030
– – 0.03% 471
2017
Q4 		$1.29M Hold
11,030
– – 0.02% 499
2017
Q3 		$1.25M Hold
11,030
– – 0.04% 428
2017
Q2 		$1.21M Buy
11,030
+3,850
+54% +$412K 0.04% 427
2017
Q1 		$744K Buy
7,180
+3,590
+100% +$363K 0.01% 850
2016
Q4 		$352K Hold
3,590
– – 0.02% 729
2016
Q3 		$366K Sell
3,590
-1,291
-26% -$109K 0.02% 645
2016
Q2 		$382K Hold
4,881
– – 0.02% 712
2016
Q1 		$396K Hold
4,881
– – 0.02% 740
2015
Q4 		$411K Buy
+4,881
New +$418K 0.02% 703

Other funds holding NXPI

JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return