Legato Capital Management’s NXP Semiconductors NXPI Stock Holding History

Legato Capital Management’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
2022 Q4	–	Sell	-16,266	Closed	-$2.4M	–	526
2022 Q3	$2.4M	Hold	16,266	–	–	0.62%	55
2022 Q2	$2.41M	Hold	16,266	–	–	0.54%	70
2022 Q1	$3.01M	Hold	16,266	–	–	0.61%	68
2021 Q4	$3.71M	Hold	16,266	–	–	0.69%	58
2021 Q3	$3.19M	Hold	16,266	–	–	0.6%	64
2021 Q2	$3.35M	Hold	16,266	–	–	0.47%	63
2021 Q1	$3.27M	Hold	16,266	–	–	0.61%	58
2020 Q4	$2.59M	Hold	16,266	–	–	0.49%	71
2020 Q3	$2.03M	Buy	16,266 +5,200	+47%	+$634K	0.45%	76
2020 Q2	$1.26M	Buy	+11,066	New	+$1.11M	0.25%	118

Other funds holding NXPI

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Legato Capital Management's NXPI Position: Q4 2022 in Review

Legato Capital Management sold out of NXP Semiconductors (NXPI) in Q4 2022, closing a stake of 16,266 shares — an estimated $2.4M sold.

Legato Capital Management first reported a position in NXPI in Q2 2020 and held it in 10 quarters. The position peaked at $3.71M in Q4 2021. 921 funds tracked by Wall St. Rank hold NXPI as of Q4 2022.

Legato Capital Management reported no remaining NXP Semiconductors position as of Q4 2022 after selling out during the quarter.
Legato Capital Management sold 16,266 NXP Semiconductors shares in Q4 2022, an estimated $2.4M.
Legato Capital Management first reported a position in NXP Semiconductors in Q2 2020 and held it in 10 quarters.
Legato Capital Management's NXP Semiconductors position peaked at $3.71M in Q4 2021.
921 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2022.

Based on Legato Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.