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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 		$16.9M Sell
70,400
-200
-0.3% -$50.1K 0.08% 209
2024
Q2 		$19M Sell
70,600
-28,500
-29% -$7.35M 0.12% 163
2024
Q1 		$24.6M Sell
99,100
-66,000
-40% -$15.2M 0.21% 123
2023
Q4 		$37.9M Sell
165,100
-18,500
-10% -$3.72M 0.29% 85
2023
Q3 		$36.7M Sell
183,600
-113,100
-38% -$23.4M 0.23% 95
2023
Q2 		$60.7M Buy
+296,700
New +$52.7M 0.44% 64

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
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.