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Engine No 1 LLC’s NXP Semiconductors NXPI Stock Holding History

Engine No 1 LLC’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
2022
Q1 		– Sell
-1,818
Closed -$414K – 209
2021
Q4 		$414K Sell
1,818
-42,558
-96% -$9.05M 0.09% 149
2021
Q3 		$8.69M Sell
44,376
-43,182
-49% -$8.97M 2.23% 11
2021
Q2 		$18M Sell
87,558
-57,323
-40% -$11.5M 4.96% 8
2021
Q1 		$29.2M Hold
144,881
– – 10.71% 3
2020
Q4 		$23M Buy
+144,881
New +$21.4M 9.93% 3

Other funds holding NXPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Engine No 1 LLC's NXPI Position: Q1 2022 in Review

Engine No 1 LLC sold out of NXP Semiconductors (NXPI) in Q1 2022, closing a stake of 1,818 shares — an estimated $414K sold.

Engine No 1 LLC first reported a position in NXPI in Q4 2020 and held it in 5 quarters. The position peaked at $29.2M in Q1 2021. 950 funds tracked by Wall St. Rank hold NXPI as of Q1 2022.

  • Engine No 1 LLC reported no remaining NXP Semiconductors position as of Q1 2022 after selling out during the quarter.
  • Engine No 1 LLC sold 1,818 NXP Semiconductors shares in Q1 2022, an estimated $414K.
  • Engine No 1 LLC first reported a position in NXP Semiconductors in Q4 2020 and held it in 5 quarters.
  • Engine No 1 LLC's NXP Semiconductors position peaked at $29.2M in Q1 2021.
  • 950 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.