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iSAM Funds (UK)’s NXP Semiconductors NXPI Stock Holding History

iSAM Funds (UK)’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
-1,507
Closed -$281K – 251
2023
Q1 		$281K Buy
+1,507
New +$269K 0.36% 117

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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 $1.88T AUM 44.46% 1-Year Est. Return

iSAM Funds (UK)'s NXPI Position: Q2 2023 in Review

iSAM Funds (UK) sold out of NXP Semiconductors (NXPI) in Q2 2023, closing a stake of 1,507 shares — an estimated $281K sold.

iSAM Funds (UK) first reported a position in NXPI in Q1 2023 and held it in 1 quarter. The position peaked at $281K in Q1 2023. 977 funds tracked by Wall St. Rank hold NXPI as of Q2 2023.

  • iSAM Funds (UK) reported no remaining NXP Semiconductors position as of Q2 2023 after selling out during the quarter.
  • iSAM Funds (UK) sold 1,507 NXP Semiconductors shares in Q2 2023, an estimated $281K.
  • iSAM Funds (UK) first reported a position in NXP Semiconductors in Q1 2023 and held it in 1 quarter.
  • iSAM Funds (UK)'s NXP Semiconductors position peaked at $281K in Q1 2023.
  • 977 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2023.

Based on iSAM Funds (UK)'s 13F filing for Q2 2023, filed 11 Aug 2023.