Ion Asset Management’s NXP Semiconductors NXPI Stock Holding History

Ion Asset 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	-30,000	Closed	-$6.14M	–	40
2023 Q2	$6.14M	Hold	30,000	–	–	0.72%	24
2023 Q1	$5.59M	Hold	30,000	–	–	0.59%	22
2022 Q4	$4.74M	Hold	30,000	–	–	0.64%	27
2022 Q3	$4.42M	Hold	30,000	–	–	0.7%	26
2022 Q2	$4.44M	Hold	30,000	–	–	0.66%	28
2022 Q1	$5.55M	Buy	30,000 +8,000	+36%	+$1.58M	0.71%	25
2021 Q4	$5.01M	Sell	22,000 -8,000	-27%	-$1.7M	0.64%	21
2021 Q3	$5.88M	Hold	30,000	–	–	0.8%	26
2021 Q2	$6.17M	Buy	30,000 +15,000	+100%	+$3.01M	0.76%	26
2021 Q1	$3.02M	Buy	+15,000	New	+$2.74M	0.35%	26

Other funds holding NXPI

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Ion Asset Management's NXPI Position: Q3 2023 in Review

Ion Asset Management sold out of NXP Semiconductors (NXPI) in Q3 2023, closing a stake of 30,000 shares — an estimated $6.14M sold.

Ion Asset Management first reported a position in NXPI in Q1 2021 and held it in 10 quarters. The position peaked at $6.17M in Q2 2021. 987 funds tracked by Wall St. Rank hold NXPI as of Q3 2023.

Ion Asset Management reported no remaining NXP Semiconductors position as of Q3 2023 after selling out during the quarter.
Ion Asset Management sold 30,000 NXP Semiconductors shares in Q3 2023, an estimated $6.14M.
Ion Asset Management first reported a position in NXP Semiconductors in Q1 2021 and held it in 10 quarters.
Ion Asset Management's NXP Semiconductors position peaked at $6.17M in Q2 2021.
987 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2023.

Based on Ion Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.