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	-600	Closed	-$125K	–	553
2024 Q4	$125K	Buy	+600	New	+$136K	0.02%	285
2024 Q3	–	Sell	-200	Closed	-$53.8K	–	451
2024 Q2	$53.8K	Sell	200 -2,900	-94%	-$748K	0.02%	176
2024 Q1	$768K	Buy	+3,100	New	+$716K	0.06%	258
2023 Q2	–	Sell	-4,400	Closed	-$820K	–	798
2023 Q1	$820K	Buy	+4,400	New	+$784K	0.04%	319
2022 Q3	–	Sell	-23,400	Closed	-$3.46M	–	955
2022 Q2	$3.46M	Buy	+23,400	New	+$4.07M	0.17%	146
2021 Q2	–	Sell	-2,800	Closed	-$564K	–	1209
2021 Q1	$564K	Sell	2,800 -47,200	-94%	-$8.62M	0.01%	891
2020 Q4	$7.95M	Hold	50,000	–	–	0.08%	240
2020 Q3	$6.24M	Buy	+50,000	New	+$6.1M	0.15%	129

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.