HVM
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Harvest Volatility Management’s NXP Semiconductors NXPI Stock Holding History

Harvest Volatility 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
2023
Q3 		– Sell
-8,005
Closed -$1.64M – 95
2023
Q2 		$1.64M Sell
8,005
-1,306
-14% -$232K 0.33% 54
2023
Q1 		$1.69M Sell
9,311
-1,635
-15% -$291K 0.34% 57
2022
Q4 		$1.73M Sell
10,946
-2,985
-21% -$473K 0.35% 61
2022
Q3 		$2.1M Sell
13,931
-321
-2% -$53.8K 0.36% 58
2022
Q2 		$2.11M Sell
14,252
-1,731
-11% -$301K 0.34% 57
2022
Q1 		$2.96M Buy
15,983
+15,967
+99,794% +$3.15M 0.33% 57
2021
Q4 		$3.7K Sell
16
-12,206
-100% -$2.6M ﹤0.01% 60
2021
Q3 		$2.39M Buy
12,222
+4,308
+54% +$895K 0.11% 57
2021
Q2 		$1.63M Buy
7,914
+1,901
+32% +$381K 0.13% 55
2021
Q1 		$1.21M Buy
6,013
+2,257
+60% +$412K 0.11% 55
2020
Q4 		$597K Buy
+3,756
New +$554K 0.07% 64

Other funds holding NXPI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Harvest Volatility Management's NXPI Position: Q3 2023 in Review

Harvest Volatility Management sold out of NXP Semiconductors (NXPI) in Q3 2023, closing a stake of 8,005 shares — an estimated $1.64M sold.

Harvest Volatility Management first reported a position in NXPI in Q4 2020 and held it in 11 quarters. The position peaked at $2.96M in Q1 2022. 987 funds tracked by Wall St. Rank hold NXPI as of Q3 2023.

  • Harvest Volatility Management reported no remaining NXP Semiconductors position as of Q3 2023 after selling out during the quarter.
  • Harvest Volatility Management sold 8,005 NXP Semiconductors shares in Q3 2023, an estimated $1.64M.
  • Harvest Volatility Management first reported a position in NXP Semiconductors in Q4 2020 and held it in 11 quarters.
  • Harvest Volatility Management's NXP Semiconductors position peaked at $2.96M in Q1 2022.
  • 987 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.