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
2025 Q1	–	Sell	-400	Closed	-$83.1K	–	552
2024 Q4	$83.1K	Buy	+400	New	+$91K	0.01%	304
2024 Q3	–	Sell	-900	Closed	-$242K	–	450
2024 Q2	$242K	Sell	900 -3,400	-79%	-$877K	0.08%	143
2024 Q1	$1.07M	Buy	+4,300	New	+$993K	0.08%	219
2023 Q2	–	Sell	-3,900	Closed	-$727K	–	797
2023 Q1	$727K	Buy	+3,900	New	+$695K	0.04%	337
2022 Q3	–	Sell	-18,700	Closed	-$2.77M	–	953
2022 Q2	$2.77M	Buy	+18,700	New	+$3.25M	0.14%	192
2021 Q2	–	Sell	-5,000	Closed	-$1.01M	–	1207
2021 Q1	$1.01M	Buy	+5,000	New	+$913K	0.01%	770
2020 Q4	–	Sell	-1,100	Closed	-$137K	–	896
2020 Q3	$137K	Buy	+1,100	New	+$134K	﹤0.01%	449

Other funds holding NXPI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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.