Bloom Tree Partners’s NXP Semiconductors NXPI Stock Holding History

Bloom Tree Partners’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
2023 Q2	$8.32M	Buy	40,633 +21,362	+111%	+$3.8M	3.87%	14
2023 Q1	$3.59M	Buy	+19,271	New	+$3.43M	1.75%	20
2019 Q1	–	Sell	-318,623	Closed	-$23.3M	–	31
2018 Q4	$23.3M	Buy	+318,623	New	+$25.2M	1.9%	26
2018 Q1	–	Sell	-11,889	Closed	-$1.39M	–	36
2017 Q4	$1.39M	Sell	11,889 -213,339	-95%	-$24.6M	0.13%	26
2017 Q3	$25.5M	Sell	225,228 -160,309	-42%	-$17.9M	2.56%	20
2017 Q2	$42.2M	Hold	385,537	–	–	4.67%	7
2017 Q1	$39.9M	Hold	385,537	–	–	3.87%	12
2016 Q4	$37.8M	Buy	385,537 +1,140	+0.3%	+$113K	3.81%	8
2016 Q3	$39.2M	Sell	384,397 -263,285	-41%	-$22.3M	3.03%	17
2016 Q2	$50.7M	Buy	+647,682	New	+$55.5M	3.83%	10

Other funds holding NXPI

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

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

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

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

PAMS

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

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

Bloom Tree Partners's NXPI Position: Q2 2023 in Review

Bloom Tree Partners increased its NXP Semiconductors (NXPI) stake by 111% in Q2 2023, buying an estimated $3.8M and bringing the position to 40,633 shares worth $8.32M. The position accounts for 3.87% of the portfolio, ranked #14.

Bloom Tree Partners first reported a position in NXPI in Q2 2016 and has held it in 10 quarters since. The position peaked at $50.7M in Q2 2016. 978 funds tracked by Wall St. Rank hold NXPI as of Q2 2023.

Bloom Tree Partners held 40,633 shares of NXP Semiconductors worth $8.32M as of Q2 2023.
Bloom Tree Partners bought 21,362 NXP Semiconductors shares in Q2 2023, an estimated $3.8M.
NXP Semiconductors made up 3.87% of Bloom Tree Partners's portfolio in Q2 2023, its #14 holding.
Bloom Tree Partners first reported a position in NXP Semiconductors in Q2 2016 and has held it in 10 quarters since.
Bloom Tree Partners's NXP Semiconductors position peaked at $50.7M in Q2 2016.
978 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2023.

Based on Bloom Tree Partners's 13F filing for Q2 2023, filed 11 Aug 2023.