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HAP Trading’s NXP Semiconductors NXPI Stock Holding History

HAP Trading’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
2020
Q1 		– Sell
-43,602
Closed -$5.11M – 1424
2019
Q4 		$5.55M Sell
43,602
-183,203
-81% -$21.3M 0.3% 56
2019
Q3 		$24.7M Buy
226,805
+15,915
+8% +$1.63M 2.02% 7
2019
Q2 		$20.6M Sell
210,890
-5,357
-2% -$519K 1.58% 11
2019
Q1 		$19.1M Sell
216,247
-702,647
-76% -$61.7M 1.7% 11
2018
Q4 		$67.3M Buy
918,894
+753,874
+457% +$59.7M 4.24% 3
2018
Q3 		$14.1M Sell
165,020
-668,842
-80% -$64.1M 0.89% 22
2018
Q2 		$91.1M Buy
833,862
+190,715
+30% +$21M 4.55% 4
2018
Q1 		$75.2M Buy
643,147
+143,417
+29% +$17.3M 3.77% 4
2017
Q4 		$58.5M Buy
499,730
+445,820
+827% +$51.5M 2.45% 3
2017
Q3 		$6.1M Buy
+53,910
New +$6.01M 0.29% 68
2014
Q4 		– Sell
-11,309
Closed -$802K – 1168
2014
Q3 		$774K Buy
+11,309
New +$752K 0.03% 395
2013
Q3 		– Sell
-79,076
Closed -$2.45M – 850
2013
Q2 		$2.45M Buy
+79,076
New +$2.31M 0.08% 210

Other funds holding NXPI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HAP Trading's NXPI Position: Q1 2020 in Review

HAP Trading sold out of NXP Semiconductors (NXPI) in Q1 2020, closing a stake of 43,602 shares — an estimated $5.11M sold.

HAP Trading first reported a position in NXPI in Q2 2013 and held it in 12 quarters. The position peaked at $91.1M in Q2 2018. 665 funds tracked by Wall St. Rank hold NXPI as of Q1 2020.

  • HAP Trading reported no remaining NXP Semiconductors position as of Q1 2020 after selling out during the quarter.
  • HAP Trading sold 43,602 NXP Semiconductors shares in Q1 2020, an estimated $5.11M.
  • HAP Trading first reported a position in NXP Semiconductors in Q2 2013 and held it in 12 quarters.
  • HAP Trading's NXP Semiconductors position peaked at $91.1M in Q2 2018.
  • 665 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2020.

Based on HAP Trading's 13F filing for Q1 2020, filed 8 May 2020.