Jennison Associates
NXPI icon

Jennison Associates’s NXP Semiconductors NXPI Stock Holding History

Jennison Associates’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
2024
Q3 		– Sell
-1,103
Closed -$297K – 613
2024
Q2 		$297K Hold
1,103
– – ﹤0.01% 568
2024
Q1 		$273K Sell
1,103
-258
-19% -$59.6K ﹤0.01% 571
2023
Q4 		$313K Sell
1,361
-432,577
-100% -$87.1M ﹤0.01% 579
2023
Q3 		$86.8M Buy
433,938
+4,354
+1% +$901K 0.07% 120
2023
Q2 		$87.9M Sell
429,584
-144,557
-25% -$25.7M 0.07% 124
2023
Q1 		$107M Buy
574,141
+11,453
+2% +$2.04M 0.1% 105
2022
Q4 		$88.9M Buy
562,688
+16,723
+3% +$2.65M 0.09% 125
2022
Q3 		$80.5M Sell
545,965
-34,645
-6% -$5.8M 0.08% 124
2022
Q2 		$85.9M Sell
580,610
-16,647
-3% -$2.89M 0.09% 119
2022
Q1 		$111M Buy
597,257
+60,295
+11% +$11.9M 0.08% 108
2021
Q4 		$122M Buy
+536,962
New +$114M 0.08% 109
2018
Q2 		– Sell
-18,678
Closed -$2.19M – 695
2018
Q1 		$2.19M Sell
18,678
-123
-0.7% -$14.8K ﹤0.01% 511
2017
Q4 		$2.2M Buy
+18,801
New +$2.17M ﹤0.01% 523
2017
Q2 		– Sell
-4,371,606
Closed -$452M – 655
2017
Q1 		$452M Sell
4,371,606
-2,796,974
-39% -$283M 0.49% 49
2016
Q4 		$703M Sell
7,168,580
-2,621,056
-27% -$260M 0.78% 34
2016
Q3 		$999M Buy
9,789,636
+319,862
+3% +$27.1M 1.08% 22
2016
Q2 		$742M Buy
9,469,774
+1,274,155
+16% +$109M 0.81% 34
2016
Q1 		$664M Buy
8,195,619
+931,449
+13% +$69.5M 0.7% 44
2015
Q4 		$612M Sell
7,264,170
-219,666
-3% -$18.8M 0.6% 48
2015
Q3 		$652M Buy
7,483,836
+989,049
+15% +$89.2M 0.67% 41
2015
Q2 		$638M Buy
6,494,787
+2,342,810
+56% +$240M 0.58% 47
2015
Q1 		$417M Buy
+4,151,977
New +$366M 0.38% 62

Other funds holding NXPI

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jennison Associates's NXPI Position: Q3 2024 in Review

Jennison Associates sold out of NXP Semiconductors (NXPI) in Q3 2024, closing a stake of 1,103 shares — an estimated $297K sold.

Jennison Associates first reported a position in NXPI in Q1 2015 and held it in 22 quarters. The position peaked at $999M in Q3 2016. 1,140 funds tracked by Wall St. Rank hold NXPI as of Q3 2024.

  • Jennison Associates reported no remaining NXP Semiconductors position as of Q3 2024 after selling out during the quarter.
  • Jennison Associates sold 1,103 NXP Semiconductors shares in Q3 2024, an estimated $297K.
  • Jennison Associates first reported a position in NXP Semiconductors in Q1 2015 and held it in 22 quarters.
  • Jennison Associates's NXP Semiconductors position peaked at $999M in Q3 2016.
  • 1,140 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2024.

Based on Jennison Associates's 13F filing for Q3 2024, filed 8 Nov 2024.