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NXPI icon

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
2023
Q2 		– Sell
-11,200
Closed -$46K – 1289
2023
Q1 		$46K Buy
+11,200
New +$2M 0.01% 558
2022
Q1 		– Sell
-6,900
Closed -$219K – 2619
2021
Q4 		$219K Buy
+6,900
New +$1.47M 0.01% 986
2021
Q3 		– Sell
-7,800
Closed -$322K – 2655
2021
Q2 		$322K Sell
7,800
-4,700
-38% -$942K 0.01% 805
2021
Q1 		$404K Buy
12,500
+3,400
+37% +$621K 0.02% 563
2020
Q4 		$220K Sell
9,100
-1,400
-13% -$206K 0.01% 923
2020
Q3 		$144K Sell
10,500
-49,500
-83% -$6.04M 0.01% 723
2020
Q2 		$164K Sell
60,000
-65,000
-52% -$6.5M 0.01% 739
2020
Q1 		$80K Buy
125,000
+55,300
+79% +$6.48M 0.01% 706
2019
Q4 		$348K Sell
69,700
-19,200
-22% -$2.23M 0.02% 371
2019
Q3 		$203K Buy
88,900
+700
+0.8% +$71.5K 0.02% 497
2019
Q2 		$219K Buy
+88,200
New +$8.55M 0.02% 481
2019
Q1 		– Sell
-4,075,000
Closed -$18K – 1296
2018
Q4 		$18K Sell
4,075,000
-198,400
-5% -$15.7M ﹤0.01% 880
2018
Q3 		$816K Sell
4,273,400
-522,500
-11% -$50.1M 0.05% 244
2018
Q2 		$18M Buy
4,795,900
+1,312,300
+38% +$145M 0.9% 17
2018
Q1 		$16.7M Buy
3,483,600
+884,400
+34% +$107M 0.84% 17
2017
Q4 		$23.5M Sell
2,599,200
-831,100
-24% -$96M 0.98% 21
2017
Q3 		$16.1M Buy
3,430,300
+895,400
+35% +$99.9M 0.76% 25
2017
Q2 		$8.94M Buy
2,534,900
+2,024,700
+397% +$217M 0.48% 51
2017
Q1 		$854K Sell
510,200
-266,200
-34% -$26.9M 0.05% 261
2016
Q4 		$220K Buy
776,400
+372,900
+92% +$37.1M 0.01% 455
2016
Q3 		$973K Buy
+403,500
New +$34.2M 0.03% 272
2016
Q1 		– Sell
-17,315
Closed -$12K – 975
2015
Q4 		$12K Buy
+17,315
New +$1.48M ﹤0.01% 775
2014
Q3 		– Sell
-23,700
Closed -$138K – 1114
2014
Q2 		$138K Buy
23,700
+3,500
+17% +$214K 0.01% 611
2014
Q1 		$78K Buy
+20,200
New +$1.05M ﹤0.01% 731

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.