CG
NXPI icon

Carmignac Gestion’s NXP Semiconductors NXPI Stock Holding History

Carmignac Gestion’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
Q1 		– Sell
-209,965
Closed -$33.2M – 152
2022
Q4 		$33.2M Buy
209,965
+207,465
+8,299% +$32.9M 0.6% 43
2022
Q3 		$369K Buy
+2,500
New +$419K 0.01% 106
2021
Q1 		– Sell
-859,431
Closed -$137M – 153
2020
Q4 		$137M Sell
859,431
-58,217
-6% -$8.58M 1.43% 29
2020
Q3 		$115M Buy
917,648
+34,479
+4% +$4.21M 1.35% 31
2020
Q2 		$101M Buy
+883,169
New +$88.3M 1.39% 29

Other funds holding NXPI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

Carmignac Gestion's NXPI Position: Q1 2023 in Review

Carmignac Gestion sold out of NXP Semiconductors (NXPI) in Q1 2023, closing a stake of 209,965 shares — an estimated $33.2M sold.

Carmignac Gestion first reported a position in NXPI in Q2 2020 and held it in 5 quarters. The position peaked at $137M in Q4 2020. 934 funds tracked by Wall St. Rank hold NXPI as of Q1 2023.

  • Carmignac Gestion reported no remaining NXP Semiconductors position as of Q1 2023 after selling out during the quarter.
  • Carmignac Gestion sold 209,965 NXP Semiconductors shares in Q1 2023, an estimated $33.2M.
  • Carmignac Gestion first reported a position in NXP Semiconductors in Q2 2020 and held it in 5 quarters.
  • Carmignac Gestion's NXP Semiconductors position peaked at $137M in Q4 2020.
  • 934 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2023.

Based on Carmignac Gestion's 13F filing for Q1 2023, filed 12 May 2023.