Lumina Fund Management’s NXP Semiconductors NXPI Stock Holding History

Lumina Fund 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
2023 Q4	–	Sell	-10,000	Closed	-$2M	–	34
2023 Q3	$2M	Sell	10,000 -1,500	-13%	-$310K	0.68%	5
2023 Q2	$2.35M	Hold	11,500	–	–	1.01%	5
2023 Q1	$2.14M	Hold	11,500	–	–	1.01%	4
2022 Q4	$1.82M	Hold	11,500	–	–	0.69%	7
2022 Q3	$1.7M	Hold	11,500	–	–	0.64%	7
2022 Q2	$1.7M	Hold	11,500	–	–	0.64%	8
2022 Q1	$2.13M	Hold	11,500	–	–	0.67%	7
2021 Q4	$2.62M	Hold	11,500	–	–	0.81%	7
2021 Q3	$2.25M	Hold	11,500	–	–	0.81%	5
2021 Q2	$2.37M	Hold	11,500	–	–	1.09%	5
2021 Q1	$2.31M	Hold	11,500	–	–	0.88%	5
2020 Q4	$1.83M	Hold	11,500	–	–	0.76%	6
2020 Q3	$1.44M	Hold	11,500	–	–	0.87%	8
2020 Q2	$1.31M	Hold	11,500	–	–	0.76%	9
2020 Q1	$954K	Buy	11,500 +4,500	+64%	+$527K	0.54%	11
2019 Q4	$891K	Hold	7,000	–	–	0.43%	18
2019 Q3	$764K	Hold	7,000	–	–	0.38%	21
2019 Q2	$683K	Hold	7,000	–	–	0.34%	24
2019 Q1	$619K	Hold	7,000	–	–	0.36%	21
2018 Q4	$525K	Sell	7,000 -1,000	-13%	-$79.2K	0.35%	19
2018 Q3	$684K	Buy	+8,000	New	+$767K	0.33%	18

Other funds holding NXPI

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Lumina Fund Management's NXPI Position: Q4 2023 in Review

Lumina Fund Management sold out of NXP Semiconductors (NXPI) in Q4 2023, closing a stake of 10,000 shares — an estimated $2M sold.

Lumina Fund Management first reported a position in NXPI in Q3 2018 and held it in 21 quarters. The position peaked at $2.62M in Q4 2021. 1,069 funds tracked by Wall St. Rank hold NXPI as of Q4 2023.

Lumina Fund Management reported no remaining NXP Semiconductors position as of Q4 2023 after selling out during the quarter.
Lumina Fund Management sold 10,000 NXP Semiconductors shares in Q4 2023, an estimated $2M.
Lumina Fund Management first reported a position in NXP Semiconductors in Q3 2018 and held it in 21 quarters.
Lumina Fund Management's NXP Semiconductors position peaked at $2.62M in Q4 2021.
1,069 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2023.

Based on Lumina Fund Management's 13F filing for Q4 2023, filed 2 Feb 2024.