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Capitolis Advisors’s NXP Semiconductors NXPI Stock Holding History

Capitolis Advisors’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
Q1 		– Sell
-12,387
Closed -$2.82M – 380
2021
Q4 		$2.82M Buy
+12,387
New +$2.63M 0.02% 370

Other funds holding NXPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capitolis Advisors's NXPI Position: Q1 2022 in Review

Capitolis Advisors sold out of NXP Semiconductors (NXPI) in Q1 2022, closing a stake of 12,387 shares — an estimated $2.82M sold.

Capitolis Advisors first reported a position in NXPI in Q4 2021 and held it in 1 quarter. The position peaked at $2.82M in Q4 2021. 948 funds tracked by Wall St. Rank hold NXPI as of Q1 2022.

  • Capitolis Advisors reported no remaining NXP Semiconductors position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 12,387 NXP Semiconductors shares in Q1 2022, an estimated $2.82M.
  • Capitolis Advisors first reported a position in NXP Semiconductors in Q4 2021 and held it in 1 quarter.
  • Capitolis Advisors's NXP Semiconductors position peaked at $2.82M in Q4 2021.
  • 948 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.