Diamond Hill Capital Management
NXPI icon

Diamond Hill Capital Management’s NXP Semiconductors NXPI Stock Holding History

Diamond Hill 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
2024
Q2 		– Sell
-39,742
Closed -$9.85M – 175
2024
Q1 		$9.85M Sell
39,742
-3,381
-8% -$781K 0.04% 121
2023
Q4 		$9.9M Sell
43,123
-3,410
-7% -$686K 0.04% 122
2023
Q3 		$9.3M Sell
46,533
-8,685
-16% -$1.8M 0.05% 121
2023
Q2 		$11.3M Buy
55,218
+3,954
+8% +$703K 0.05% 121
2023
Q1 		$9.56M Buy
51,264
+305
+0.6% +$54.3K 0.04% 124
2022
Q4 		$8.05M Sell
50,959
-340
-0.7% -$53.9K 0.04% 126
2022
Q3 		$7.57M Sell
51,299
-1,400
-3% -$235K 0.04% 132
2022
Q2 		$7.8M Sell
52,699
-657
-1% -$114K 0.03% 130
2022
Q1 		$9.88M Sell
53,356
-975
-2% -$192K 0.04% 124
2021
Q4 		$12.4M Sell
54,331
-334
-0.6% -$71K 0.04% 123
2021
Q3 		$10.7M Sell
54,665
-1,149
-2% -$239K 0.04% 121
2021
Q2 		$11.5M Sell
55,814
-3,089
-5% -$619K 0.04% 119
2021
Q1 		$11.9M Sell
58,903
-28,565
-33% -$5.22M 0.05% 122
2020
Q4 		$13.9M Sell
87,468
-13,325
-13% -$1.96M 0.07% 119
2020
Q3 		$12.6M Sell
100,793
-3,541
-3% -$432K 0.07% 113
2020
Q2 		$11.9M Buy
+104,334
New +$10.4M 0.07% 114

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 $3.38T AUM 44.17% 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

Diamond Hill Capital Management's NXPI Position: Q2 2024 in Review

Diamond Hill Capital Management sold out of NXP Semiconductors (NXPI) in Q2 2024, closing a stake of 39,742 shares — an estimated $9.85M sold.

Diamond Hill Capital Management first reported a position in NXPI in Q2 2020 and held it in 16 quarters. The position peaked at $13.9M in Q4 2020. 1,207 funds tracked by Wall St. Rank hold NXPI as of Q2 2024.

  • Diamond Hill Capital Management reported no remaining NXP Semiconductors position as of Q2 2024 after selling out during the quarter.
  • Diamond Hill Capital Management sold 39,742 NXP Semiconductors shares in Q2 2024, an estimated $9.85M.
  • Diamond Hill Capital Management first reported a position in NXP Semiconductors in Q2 2020 and held it in 16 quarters.
  • Diamond Hill Capital Management's NXP Semiconductors position peaked at $13.9M in Q4 2020.
  • 1,207 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2024.

Based on Diamond Hill Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.