Codex Capital’s NXP Semiconductors NXPI Stock Holding History

Codex Capital’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 Q1	$3.1M	Sell	12,500 -1,000	-7%	-$231K	1.51%	25
2023 Q4	$3.1M	Sell	13,500 -500	-4%	-$101K	1.81%	23
2023 Q3	$2.8M	Hold	14,000	–	–	1.81%	22
2023 Q2	$2.87M	Buy	14,000 +5,500	+65%	+$977K	1.85%	22
2023 Q1	$1.58M	Hold	8,500	–	–	1.09%	29
2022 Q4	$1.34M	Hold	8,500	–	–	1.12%	29
2022 Q3	$1.25M	Buy	8,500 +1,500	+21%	+$251K	1.07%	29
2022 Q2	$1.04M	Buy	+7,000	New	+$1.22M	0.63%	32

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Codex Capital's NXPI Position: Q1 2024 in Review

Codex Capital reduced its NXP Semiconductors (NXPI) stake by 7.4% in Q1 2024, selling an estimated $231K and leaving 12,500 shares worth $3.1M. The position accounts for 1.51% of the portfolio, ranked #25.

Codex Capital first reported a position in NXPI in Q2 2022 and has held it in 8 quarters since. The position peaked at $3.1M in Q4 2023. 1,102 funds tracked by Wall St. Rank hold NXPI as of Q1 2024.

Codex Capital held 12,500 shares of NXP Semiconductors worth $3.1M as of Q1 2024.
Codex Capital sold 1,000 NXP Semiconductors shares in Q1 2024, an estimated $231K.
NXP Semiconductors made up 1.51% of Codex Capital's portfolio in Q1 2024, its #25 holding.
Codex Capital first reported a position in NXP Semiconductors in Q2 2022 and has held it in 8 quarters since.
Codex Capital's NXP Semiconductors position peaked at $3.1M in Q4 2023.
1,102 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2024.

Based on Codex Capital's 13F filing for Q1 2024, filed 7 May 2024.