Graham Capital Management’s NXP Semiconductors NXPI Stock Holding History

Graham Capital Management’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 Q1	–	Sell	-33,135	Closed	-$7.61M	–	1234
2023 Q4	$7.61M	Sell	33,135 -21,490	-39%	-$4.33M	0.17%	87
2023 Q3	$10.9M	Buy	+54,625	New	+$11.3M	0.26%	66
2023 Q2	–	Sell	-4,091	Closed	-$763K	–	1205
2023 Q1	$763K	Buy	+4,091	New	+$729K	0.02%	611
2022 Q4	–	Sell	-23,737	Closed	-$3.5M	–	1249
2022 Q3	$3.5M	Sell	23,737 -6,063	-20%	-$1.02M	0.14%	95
2022 Q2	$4.41M	Buy	29,800 +11,954	+67%	+$2.08M	0.18%	68
2022 Q1	$3.3M	Buy	+17,846	New	+$3.52M	0.11%	83
2018 Q4	–	Sell	-80,852	Closed	-$6.91M	–	100
2018 Q3	$6.91M	Sell	80,852 -31,299	-28%	-$3M	0.14%	42
2018 Q2	$12.3M	Sell	112,151 -276,039	-71%	-$30.4M	0.46%	32
2018 Q1	$45.4M	Buy	388,190 +304,518	+364%	+$36.7M	2.43%	9
2017 Q4	$9.8M	Buy	+83,672	New	+$9.67M	0.26%	31

Other funds holding NXPI

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Graham Capital Management's NXPI Position: Q1 2024 in Review

Graham Capital Management sold out of NXP Semiconductors (NXPI) in Q1 2024, closing a stake of 33,135 shares — an estimated $7.61M sold.

Graham Capital Management first reported a position in NXPI in Q4 2017 and held it in 10 quarters. The position peaked at $45.4M in Q1 2018. 1,103 funds tracked by Wall St. Rank hold NXPI as of Q1 2024.

Graham Capital Management reported no remaining NXP Semiconductors position as of Q1 2024 after selling out during the quarter.
Graham Capital Management sold 33,135 NXP Semiconductors shares in Q1 2024, an estimated $7.61M.
Graham Capital Management first reported a position in NXP Semiconductors in Q4 2017 and held it in 10 quarters.
Graham Capital Management's NXP Semiconductors position peaked at $45.4M in Q1 2018.
1,103 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2024.

Based on Graham Capital Management's 13F filing for Q1 2024, filed 15 May 2024.