JG
NXPI icon

Jefferies Group’s NXP Semiconductors NXPI Stock Holding History

Jefferies Group’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
2021
Q1 		– Sell
-11,200
Closed -$1.78M – 1877
2020
Q4 		$1.78M Buy
11,200
+10,000
+833% +$1.47M 0.01% 747
2020
Q3 		$150K Sell
1,200
-7,400
-86% -$903K ﹤0.01% 1208
2020
Q2 		$981 Buy
+8,600
New +$860K 0.01% 761
2020
Q1 		– Sell
-123,000
Closed -$15.7M – 2488
2019
Q4 		$15.7M Sell
123,000
-194,200
-61% -$22.5M 0.12% 148
2019
Q3 		$34.6M Sell
317,200
-20,800
-6% -$2.12M 0.27% 43
2019
Q2 		$33M Buy
338,000
+147,400
+77% +$14.3M 0.24% 54
2019
Q1 		$16.8M Sell
190,600
-2,686,400
-93% -$236M 0.14% 104
2018
Q4 		$211M Buy
2,877,000
+1,279,100
+80% +$101M 1.72% 5
2018
Q3 		$137M Sell
1,597,900
-1,631,500
-51% -$156M 0.89% 7
2018
Q2 		$353M Buy
3,229,400
+2,373,200
+277% +$262M 1.98% 6
2018
Q1 		$100M Sell
856,200
-169,200
-17% -$20.4M 0.54% 19
2017
Q4 		$120M Buy
1,025,400
+138,900
+16% +$16M 0.56% 20
2017
Q3 		$100M Buy
886,500
+132,900
+18% +$14.8M 0.66% 17
2017
Q2 		$82.5M Buy
753,600
+440,900
+141% +$47.2M 0.55% 20
2017
Q1 		$32.4M Buy
312,700
+174,100
+126% +$17.6M 0.24% 59
2016
Q4 		$13.6M Buy
138,600
+107,800
+350% +$10.7M 0.08% 259
2016
Q3 		$3.14M Buy
+30,800
New +$2.61M 0.02% 735
2016
Q2 		– Sell
-10,600
Closed -$859K – 2355
2016
Q1 		$859K Buy
10,600
+1,700
+19% +$127K ﹤0.01% 1195
2015
Q4 		$750K Sell
8,900
-396,500
-98% -$33.9M ﹤0.01% 1317
2015
Q3 		$35.3M Buy
405,400
+390,700
+2,658% +$35.2M 0.2% 88
2015
Q2 		$1.44M Buy
+14,700
New +$1.51M 0.01% 1079
2014
Q4 		– Sell
-30,000
Closed -$2.05M – 2241
2014
Q3 		$2.05M Buy
+30,000
New +$2M 0.01% 716
2014
Q1 		– Sell
-63,900
Closed -$2.94M – 2283
2013
Q4 		$2.94M Buy
+63,900
New +$2.63M 0.02% 451

Other funds holding NXPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Jefferies Group's NXPI Position: Q1 2022 in Review

Jefferies Group sold out of NXP Semiconductors (NXPI) in Q1 2022, closing a stake of 4,700 shares — an estimated $1.07M sold.

Jefferies Group first reported a position in NXPI in Q2 2014 and held it in 28 quarters. The position peaked at $84.1M in Q3 2019. 949 funds tracked by Wall St. Rank hold NXPI as of Q1 2022.

  • Jefferies Group reported no remaining NXP Semiconductors position as of Q1 2022 after selling out during the quarter.
  • Jefferies Group sold 4,700 NXP Semiconductors shares in Q1 2022, an estimated $1.07M.
  • Jefferies Group first reported a position in NXP Semiconductors in Q2 2014 and held it in 28 quarters.
  • Jefferies Group's NXP Semiconductors position peaked at $84.1M in Q3 2019.
  • 949 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2022.

Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.