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 0.01% 497
2018
Q2 		$1.23M Buy
11,227
+197
+2% +$21.7K 0.02% 471
2018
Q1 		$1.29M Hold
11,030
– – 0.02% 471
2017
Q4 		$1.29M Hold
11,030
– – 0.02% 499
2017
Q3 		$1.25M Hold
11,030
– – 0.02% 428
2017
Q2 		$1.21M Buy
11,030
+7,440
+207% +$797K 0.04% 427
2017
Q1 		$372K Hold
3,590
– – 0.01% 773
2016
Q4 		$352K Hold
3,590
– – 0.01% 729
2016
Q3 		$366K Sell
3,590
-1,291
-26% -$109K 0.01% 645
2016
Q2 		$382K Hold
4,881
– – 0.01% 712
2016
Q1 		$396K Hold
4,881
– – 0.01% 740
2015
Q4 		$411K Buy
+4,881
New +$418K 0.01% 703

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barings's NXPI Position: Q3 2022 in Review

Barings sold out of NXP Semiconductors (NXPI) in Q3 2022, closing a stake of 6,522 shares — an estimated $966K sold.

Barings first reported a position in NXPI in Q4 2015 and held it in 20 quarters. The position peaked at $1.29M in Q4 2017. 884 funds tracked by Wall St. Rank hold NXPI as of Q3 2022.

  • Barings reported no remaining NXP Semiconductors position as of Q3 2022 after selling out during the quarter.
  • Barings sold 6,522 NXP Semiconductors shares in Q3 2022, an estimated $966K.
  • Barings first reported a position in NXP Semiconductors in Q4 2015 and held it in 20 quarters.
  • Barings's NXP Semiconductors position peaked at $1.29M in Q4 2017.
  • 884 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2022.

Based on Barings's 13F filing for Q3 2022, filed 14 Nov 2022.