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CAAS Capital Management’s NXP Semiconductors NXPI Stock Holding History

CAAS Capital 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
2022
Q3 		– Sell
-19,100
Closed -$2.83M – 954
2022
Q2 		$2.83M Buy
+19,100
New +$3.32M 0.14% 186
2021
Q2 		– Sell
-450
Closed -$91K – 1208
2021
Q1 		$91K Buy
+450
New +$82.2K ﹤0.01% 1104
2020
Q4 		– Sell
-11,000
Closed -$1.62M – 897
2020
Q3 		$1.37M Buy
+11,000
New +$1.34M 0.03% 304

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

CAAS Capital Management's NXPI Position: Q3 2022 in Review

CAAS Capital Management sold out of NXP Semiconductors (NXPI) in Q3 2022, closing a stake of 19,100 shares — an estimated $2.83M sold.

CAAS Capital Management first reported a position in NXPI in Q3 2020 and held it in 3 quarters. The position peaked at $2.83M in Q2 2022. 885 funds tracked by Wall St. Rank hold NXPI as of Q3 2022.

  • CAAS Capital Management reported no remaining NXP Semiconductors position as of Q3 2022 after selling out during the quarter.
  • CAAS Capital Management sold 19,100 NXP Semiconductors shares in Q3 2022, an estimated $2.83M.
  • CAAS Capital Management first reported a position in NXP Semiconductors in Q3 2020 and held it in 3 quarters.
  • CAAS Capital Management's NXP Semiconductors position peaked at $2.83M in Q2 2022.
  • 885 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2022.

Based on CAAS Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.