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Dupont Capital Management’s NXP Semiconductors NXPI Stock Holding History

Dupont 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
2023
Q3 		– Sell
-5,346
Closed -$1.09M – 458
2023
Q2 		$1.09M Sell
5,346
-1,367
-20% -$243K 0.05% 163
2023
Q1 		$1.25M Sell
6,713
-11,524
-63% -$2.05M 0.06% 163
2022
Q4 		$2.88M Buy
18,237
+8,876
+95% +$1.41M 0.14% 105
2022
Q3 		$1.38M Buy
9,361
+1,109
+13% +$186K 0.08% 277
2022
Q2 		$1.22M Sell
8,252
-9,248
-53% -$1.61M 0.06% 365
2022
Q1 		$3.24M Sell
17,500
-139
-0.8% -$27.4K 0.13% 133
2021
Q4 		$4.02M Sell
17,639
-9,583
-35% -$2.04M 0.14% 134
2021
Q3 		$5.33M Buy
27,222
+1,007
+4% +$209K 0.17% 110
2021
Q2 		$5.39M Buy
26,215
+9,325
+55% +$1.87M 0.13% 124
2021
Q1 		$3.4M Sell
16,890
-1,193
-7% -$218K 0.08% 205
2020
Q4 		$2.88M Sell
18,083
-825
-4% -$122K 0.06% 253
2020
Q3 		$2.36M Buy
18,908
+13,286
+236% +$1.62M 0.05% 270
2020
Q2 		$641K Sell
5,622
-273
-5% -$27.3K 0.01% 668
2020
Q1 		$489K Buy
5,895
+1,758
+42% +$206K 0.01% 676
2019
Q4 		$526K Buy
4,137
+2,737
+196% +$318K 0.01% 820
2019
Q3 		$153K Buy
+1,400
New +$143K ﹤0.01% 1135
2018
Q4 		– Sell
-1,397
Closed -$119K – 1206
2018
Q3 		$119K Sell
1,397
-25,003
-95% -$2.4M ﹤0.01% 920
2018
Q2 		$2.88M Sell
26,400
-12,000
-31% -$1.32M 0.07% 264
2018
Q1 		$4.49M Hold
38,400
– – 0.11% 185
2017
Q4 		$4.5M Hold
38,400
– – 0.1% 200
2017
Q3 		$4.34M Hold
38,400
– – 0.1% 207
2017
Q2 		$4.2M Buy
38,400
+11,900
+45% +$1.27M 0.09% 205
2017
Q1 		$2.74M Hold
26,500
– – 0.06% 266
2016
Q4 		$2.6M Buy
+26,500
New +$2.63M 0.06% 267

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 $3.38T 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Dupont Capital Management's NXPI Position: Q3 2023 in Review

Dupont Capital Management sold out of NXP Semiconductors (NXPI) in Q3 2023, closing a stake of 5,346 shares — an estimated $1.09M sold.

Dupont Capital Management first reported a position in NXPI in Q4 2016 and held it in 24 quarters. The position peaked at $5.39M in Q2 2021. 987 funds tracked by Wall St. Rank hold NXPI as of Q3 2023.

  • Dupont Capital Management reported no remaining NXP Semiconductors position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 5,346 NXP Semiconductors shares in Q3 2023, an estimated $1.09M.
  • Dupont Capital Management first reported a position in NXP Semiconductors in Q4 2016 and held it in 24 quarters.
  • Dupont Capital Management's NXP Semiconductors position peaked at $5.39M in Q2 2021.
  • 987 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.