Eisler Capital (UK)’s NXP Semiconductors NXPI Stock Holding History

Eisler Capital (UK)’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 Q3	$13.4M	Sell	56,000 -7,500	-12%	-$1.88M	0.06%	236
2024 Q2	$17.1M	Buy	63,500 +55,900	+736%	+$14.4M	0.11%	178
2024 Q1	$1.88M	Hold	7,600	–	–	0.02%	446
2023 Q4	$1.75M	Sell	7,600 -42,600	-85%	-$8.58M	0.01%	421
2023 Q3	$10M	Buy	50,200 +200	+0.4%	+$41.4K	0.06%	211
2023 Q2	$10.2M	Buy	+50,000	New	+$8.89M	0.07%	184
2021 Q2	–	Sell	-30,000	Closed	-$6.04M	–	232
2021 Q1	$6.04M	Buy	+30,000	New	+$5.48M	0.52%	45

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Eisler Capital (UK)'s NXPI Position: Q3 2024 in Review

Eisler Capital (UK) opened a new position in NXP Semiconductors (NXPI) in Q3 2024: 19,395 shares worth $4.65M. The stake represents 0.02% of the portfolio and ranks #369 among its holdings. This is a return to the name: Eisler Capital (UK) previously reported a position in NXPI as recently as Q4 2023.

Eisler Capital (UK) first reported a position in NXPI in Q4 2023 and has held it in 2 quarters since. 1,140 funds tracked by Wall St. Rank hold NXPI as of Q3 2024.

Eisler Capital (UK) held 19,395 shares of NXP Semiconductors worth $4.65M as of Q3 2024.
NXP Semiconductors was a new Eisler Capital (UK) position in Q3 2024.
NXP Semiconductors made up 0.02% of Eisler Capital (UK)'s portfolio in Q3 2024, its #369 holding.
Eisler Capital (UK) first reported a position in NXP Semiconductors in Q4 2023 and has held it in 2 quarters since.
1,140 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2024.

Based on Eisler Capital (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.