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Luminus Management’s NXP Semiconductors NXPI Stock Holding History

Luminus 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
Q1 		– Sell
-6,000
Closed -$1.37M – 46
2021
Q4 		$1.37M Sell
6,000
-1,500
-20% -$319K 0.32% 41
2021
Q3 		$1.47M Sell
7,500
-5,100
-40% -$1.06M 0.31% 39
2021
Q2 		$2.59M Buy
+12,600
New +$2.52M 0.38% 52

Other funds holding NXPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Luminus Management's NXPI Position: Q1 2022 in Review

Luminus Management sold out of NXP Semiconductors (NXPI) in Q1 2022, closing a stake of 6,000 shares — an estimated $1.37M sold.

Luminus Management first reported a position in NXPI in Q2 2021 and held it in 3 quarters. The position peaked at $2.59M in Q2 2021. 948 funds tracked by Wall St. Rank hold NXPI as of Q1 2022.

  • Luminus Management reported no remaining NXP Semiconductors position as of Q1 2022 after selling out during the quarter.
  • Luminus Management sold 6,000 NXP Semiconductors shares in Q1 2022, an estimated $1.37M.
  • Luminus Management first reported a position in NXP Semiconductors in Q2 2021 and held it in 3 quarters.
  • Luminus Management's NXP Semiconductors position peaked at $2.59M in Q2 2021.
  • 948 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2022.

Based on Luminus Management's 13F filing for Q1 2022, filed 13 May 2022.