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Lee Ainslie’s NXP Semiconductors NXPI Stock Holding History

Lee Ainslie’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
Q2 		– Sell
-1,706
Closed -$423K – 411
2024
Q1 		$423K Buy
+1,706
New +$394K 0.01% 261
2023
Q4 		– Sell
-2,004
Closed -$401K – 423
2023
Q3 		$401K Buy
2,004
+434
+28% +$89.8K 0.01% 193
2023
Q2 		$321K Buy
+1,570
New +$279K 0.01% 339
2021
Q3 		– Sell
-8,922
Closed -$1.83M – 754
2021
Q2 		$1.83M Buy
8,922
+6,830
+326% +$1.37M 0.02% 179
2021
Q1 		$421K Buy
2,092
+1,500
+253% +$274K ﹤0.01% 401
2020
Q4 		$94K Buy
+592
New +$87.3K ﹤0.01% 592
2020
Q2 		– Sell
-15,338
Closed -$1.27M – 641
2020
Q1 		$1.27M Sell
15,338
-20,661
-57% -$2.42M 0.03% 265
2019
Q4 		$4.58M Sell
35,999
-9,012
-20% -$1.05M 0.07% 145
2019
Q3 		$4.91M Sell
45,011
-10,849
-19% -$1.11M 0.07% 151
2019
Q2 		$5.45M Buy
+55,860
New +$5.41M 0.08% 145

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lee Ainslie's NXPI Position: Q2 2024 in Review

Lee Ainslie sold out of NXP Semiconductors (NXPI) in Q2 2024, closing a stake of 1,706 shares — an estimated $423K sold.

Lee Ainslie first reported a position in NXPI in Q2 2019 and held it in 10 quarters. The position peaked at $5.45M in Q2 2019. 1,207 funds tracked by Wall St. Rank hold NXPI as of Q2 2024.

  • Lee Ainslie reported no remaining NXP Semiconductors position as of Q2 2024 after selling out during the quarter.
  • Lee Ainslie sold 1,706 NXP Semiconductors shares in Q2 2024, an estimated $423K.
  • Lee Ainslie first reported a position in NXP Semiconductors in Q2 2019 and held it in 10 quarters.
  • Lee Ainslie's NXP Semiconductors position peaked at $5.45M in Q2 2019.
  • 1,207 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2024.

Based on Maverick Capital's 13F filing for Q2 2024, filed 14 Aug 2024.