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NXPI icon

Ergoteles’s NXP Semiconductors NXPI Stock Holding History

Ergoteles’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
-7,465
Closed -$1.53M – 582
2023
Q2 		$1.53M Buy
+7,465
New +$1.33M 0.07% 343
2022
Q4 		– Sell
-2,179
Closed -$321K – 1756
2022
Q3 		$321K Sell
2,179
-313,199
-99% -$52.5M 0.01% 949
2022
Q2 		$46.7M Buy
+315,378
New +$54.8M 1.4% 2
2021
Q4 		– Sell
-118,377
Closed -$23.2M – 1484
2021
Q3 		$23.2M Buy
+118,377
New +$24.6M 0.85% 17

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 $3.37T AUM 44.26% 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

Ergoteles's NXPI Position: Q3 2023 in Review

Ergoteles sold out of NXP Semiconductors (NXPI) in Q3 2023, closing a stake of 7,465 shares — an estimated $1.53M sold.

Ergoteles first reported a position in NXPI in Q3 2021 and held it in 4 quarters. The position peaked at $46.7M in Q2 2022. 987 funds tracked by Wall St. Rank hold NXPI as of Q3 2023.

  • Ergoteles reported no remaining NXP Semiconductors position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 7,465 NXP Semiconductors shares in Q3 2023, an estimated $1.53M.
  • Ergoteles first reported a position in NXP Semiconductors in Q3 2021 and held it in 4 quarters.
  • Ergoteles's NXP Semiconductors position peaked at $46.7M in Q2 2022.
  • 987 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.