Exane Derivatives’s NXP Semiconductors NXPI Stock Holding History

Exane Derivatives’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 Q2	$148	Sell	1 -491	-100%	-$85.3K	﹤0.01%	701
2022 Q1	$91.1K	Buy	492 +271	+123%	+$53.4K	0.03%	485
2021 Q4	$50.3K	Buy	+221	New	+$47K	0.01%	492
2020 Q2	–	Sell	-2,341	Closed	-$194K	–	732
2020 Q1	$194K	Buy	2,341 +248	+12%	+$29.1K	0.05%	202
2019 Q4	$277K	Buy	2,093 +459	+28%	+$53.3K	0.05%	216
2019 Q3	$174K	Sell	1,634 -1,608	-50%	-$164K	0.03%	267
2019 Q2	$322K	Hold	3,242	–	–	0.06%	210
2019 Q1	$279K	Sell	3,242 -1,100	-25%	-$96.6K	0.06%	191
2018 Q4	$313K	Buy	+4,342	New	+$344K	0.06%	208
2017 Q1	–	Sell	-35	Closed	-$3.43K	–	631
2016 Q4	$3.43K	Hold	35	–	–	﹤0.01%	441
2016 Q3	$3.57K	Sell	35 -290	-89%	-$24.6K	﹤0.01%	451
2016 Q2	$27.1K	Buy	+325	New	+$27.9K	﹤0.01%	312
2015 Q1	–	Sell	-2,602	Closed	-$199K	–	548
2014 Q4	$199K	Buy	+2,602	New	+$184K	0.03%	213

Other funds holding NXPI

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Exane Derivatives's NXPI Position: Q2 2022 in Review

Exane Derivatives reduced its NXP Semiconductors (NXPI) stake by 100% in Q2 2022, selling an estimated $85.3K and leaving 1 share worth $148. The position accounts for ﹤0.01% of the portfolio, ranked #701.

Exane Derivatives first reported a position in NXPI in Q4 2014 and has held it in 13 quarters since. The position peaked at $322K in Q2 2019. 924 funds tracked by Wall St. Rank hold NXPI as of Q2 2022.

Exane Derivatives held 1 share of NXP Semiconductors worth $148 as of Q2 2022.
Exane Derivatives sold 491 NXP Semiconductors shares in Q2 2022, an estimated $85.3K.
NXP Semiconductors made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #701 holding.
Exane Derivatives first reported a position in NXP Semiconductors in Q4 2014 and has held it in 13 quarters since.
Exane Derivatives's NXP Semiconductors position peaked at $322K in Q2 2019.
924 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.