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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
2022
Q1 		– Sell
-27,500
Closed -$49K – 2620
2021
Q4 		$49K Buy
+27,500
New +$5.85M ﹤0.01% 1491
2020
Q2 		– Sell
-10,300
Closed -$235K – 1846
2020
Q1 		$235K Sell
10,300
-201,700
-95% -$23.6M 0.02% 509
2019
Q4 		$177K Buy
212,000
+20,500
+11% +$2.38M 0.01% 475
2019
Q3 		$2.25M Buy
191,500
+4,700
+3% +$480K 0.18% 105
2019
Q2 		$4.02M Sell
186,800
-1,200
-0.6% -$116K 0.31% 70
2019
Q1 		$5.29M Sell
188,000
-2,172,700
-92% -$191M 0.47% 50
2018
Q4 		$26.6M Sell
2,360,700
-72,800
-3% -$5.76M 1.68% 7
2018
Q3 		$16.2M Sell
2,433,500
-6,086,900
-71% -$584M 1.02% 20
2018
Q2 		$25.2M Buy
8,520,400
+6,428,900
+307% +$709M 1.26% 13
2018
Q1 		$9.19M Sell
2,091,500
-1,241,200
-37% -$150M 0.46% 37
2017
Q4 		$2.02M Sell
3,332,700
-29,800
-0.9% -$3.44M 0.08% 179
2017
Q3 		$3.07M Buy
3,362,500
+51,600
+2% +$5.76M 0.15% 124
2017
Q2 		$5.47M Buy
3,310,900
+3,298,900
+27,491% +$353M 0.29% 82
2017
Q1 		$68K Sell
12,000
-257,100
-96% -$26M ﹤0.01% 633
2016
Q4 		$193K Buy
269,100
+233,000
+645% +$23.2M 0.01% 475
2016
Q3 		$37K Buy
+36,100
New +$3.06M ﹤0.01% 752
2016
Q2 		– Sell
-183,700
Closed -$115K – 1005
2016
Q1 		$115K Buy
+183,700
New +$13.7M 0.01% 441
2015
Q4 		– Sell
-168,300
Closed -$2.77M – 1065
2015
Q3 		$2.77M Buy
+168,300
New +$15.2M 0.14% 148
2015
Q1 		– Sell
-34,800
Closed -$15K – 1145
2014
Q4 		$15K Buy
+34,800
New +$2.47M ﹤0.01% 869

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.