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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
-25,000
Closed -$3.98M – 1878
2020
Q4 		$3.98M Buy
25,000
+7,500
+43% +$1.11M 0.03% 484
2020
Q3 		$2.18M Hold
17,500
– – 0.02% 537
2020
Q2 		$2K Hold
17,500
– – 0.02% 553
2020
Q1 		$1.45M Sell
17,500
-608,000
-97% -$71.3M 0.02% 829
2019
Q4 		$79.6M Sell
625,500
-140,700
-18% -$16.3M 0.62% 17
2019
Q3 		$83.6M Buy
766,200
+179,800
+31% +$18.4M 0.65% 6
2019
Q2 		$57.2M Buy
586,400
+286,000
+95% +$27.7M 0.42% 20
2019
Q1 		$26.6M Sell
300,400
-1,155,800
-79% -$102M 0.22% 53
2018
Q4 		$107M Buy
1,456,200
+177,300
+14% +$14M 0.87% 12
2018
Q3 		$109M Sell
1,278,900
-3,664,300
-74% -$351M 0.72% 15
2018
Q2 		$540M Buy
4,943,200
+3,050,800
+161% +$336M 3.03% 4
2018
Q1 		$221M Sell
1,892,400
-404,800
-18% -$48.9M 1.19% 11
2017
Q4 		$269M Buy
2,297,200
+932,600
+68% +$108M 1.26% 9
2017
Q3 		$154M Buy
1,364,600
+15,200
+1% +$1.7M 1.02% 11
2017
Q2 		$148M Buy
1,349,400
+1,286,400
+2,042% +$138M 0.98% 10
2017
Q1 		$6.52M Buy
63,000
+2,500
+4% +$253K 0.05% 401
2016
Q4 		$5.93M Buy
60,500
+51,300
+558% +$5.1M 0.03% 509
2016
Q3 		$938K Buy
+9,200
New +$780K ﹤0.01% 1309
2016
Q1 		– Sell
-210,000
Closed -$17.7M – 2471
2015
Q4 		$17.7M Buy
+210,000
New +$18M 0.1% 157
2014
Q1 		– Sell
-62,500
Closed -$2.87M – 2284
2013
Q4 		$2.87M Buy
+62,500
New +$2.57M 0.02% 457

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.