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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
2018
Q2 		– Sell
-100,000
Closed -$11.7M – 132
2018
Q1 		$11.7M Buy
+100,000
New +$12.1M 0.63% 32

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 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. 1,102 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.
  • 1,102 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.