Coatue Management
NXPI icon

Coatue Management’s NXP Semiconductors NXPI Stock Holding History

Coatue 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
2024
Q2 		– Sell
-188,526
Closed -$46.7M – 91
2024
Q1 		$46.7M Buy
188,526
+16,676
+10% +$3.85M 0.18% 55
2023
Q4 		$39.5M Buy
171,850
+17,032
+11% +$3.43M 0.17% 62
2023
Q3 		$31M Buy
154,818
+65,769
+74% +$13.6M 0.16% 52
2023
Q2 		$18.2M Sell
89,049
-357,624
-80% -$63.6M 0.09% 62
2023
Q1 		$83.3M Buy
446,673
+105,567
+31% +$18.8M 0.55% 27
2022
Q4 		$53.9M Hold
341,106
– – 0.6% 30
2022
Q3 		$50.3M Buy
+341,106
New +$57.1M 0.58% 36

Other funds holding NXPI

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Coatue Management's NXPI Position: Q2 2024 in Review

Coatue Management sold out of NXP Semiconductors (NXPI) in Q2 2024, closing a stake of 188,526 shares — an estimated $46.7M sold.

Coatue Management first reported a position in NXPI in Q3 2022 and held it in 7 quarters. The position peaked at $83.3M in Q1 2023. 1,207 funds tracked by Wall St. Rank hold NXPI as of Q2 2024.

  • Coatue Management reported no remaining NXP Semiconductors position as of Q2 2024 after selling out during the quarter.
  • Coatue Management sold 188,526 NXP Semiconductors shares in Q2 2024, an estimated $46.7M.
  • Coatue Management first reported a position in NXP Semiconductors in Q3 2022 and held it in 7 quarters.
  • Coatue Management's NXP Semiconductors position peaked at $83.3M in Q1 2023.
  • 1,207 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2024.

Based on Coatue Management's 13F filing for Q2 2024, filed 14 Aug 2024.