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M&G Investment Management’s NXP Semiconductors NXPI Stock Holding History

M&G Investment 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 		$64.5M Buy
280,457
+15,736
+6% +$3.17M 0.23% 65
2023
Q3 		$52.9M Sell
264,721
-106,969
-29% -$22.1M 0.24% 70
2023
Q2 		$76.2M Sell
371,690
-9,767
-3% -$1.74M 0.3% 61
2023
Q1 		$71M Sell
381,457
-23,024
-6% -$4.1M 0.34% 61
2022
Q4 		$63.9M Buy
404,481
+9,443
+2% +$1.5M 0.32% 67
2022
Q3 		$58.5K Buy
395,038
+12,606
+3% +$2.11M 0.34% 68
2022
Q2 		$56.6K Buy
382,432
+47,724
+14% +$8.29M 0.33% 80
2022
Q1 		$61.9K Buy
334,708
+14,492
+5% +$2.86M 0.12% 76
2021
Q4 		$73K Sell
320,216
-95,109
-23% -$20.2M 0.19% 60
2021
Q3 		$81.4K Buy
415,325
+20,858
+5% +$4.33M 0.19% 75
2021
Q2 		$81.3K Buy
394,467
+40,882
+12% +$8.19M 0.2% 70
2021
Q1 		$71.1K Buy
353,585
+42,185
+14% +$7.7M 0.22% 52
2020
Q4 		$49.5K Buy
311,400
+37,743
+14% +$5.56M 0.31% 76
2020
Q3 		$34.2M Sell
273,657
-4,986
-2% -$608K 0.34% 85
2020
Q2 		$31.8M Buy
278,643
+16,330
+6% +$1.63M 0.34% 81
2020
Q1 		$21.8M Sell
262,313
-11,340
-4% -$1.33M 0.26% 91
2019
Q4 		$34.8M Buy
+273,653
New +$31.8M 0.31% 76

Other funds holding NXPI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

M&G Investment Management's NXPI Position: Q4 2023 in Review

M&G Investment Management increased its NXP Semiconductors (NXPI) stake by 5.9% in Q4 2023, buying an estimated $3.17M and bringing the position to 280,457 shares worth $64.5M. The position accounts for 0.23% of the portfolio, ranked #65.

M&G Investment Management first reported a position in NXPI in Q4 2019 and has held it in 17 quarters since. The position peaked at $76.2M in Q2 2023. 1,069 funds tracked by Wall St. Rank hold NXPI as of Q4 2023.

  • M&G Investment Management held 280,457 shares of NXP Semiconductors worth $64.5M as of Q4 2023.
  • M&G Investment Management bought 15,736 NXP Semiconductors shares in Q4 2023, an estimated $3.17M.
  • NXP Semiconductors made up 0.23% of M&G Investment Management's portfolio in Q4 2023, its #65 holding.
  • M&G Investment Management first reported a position in NXP Semiconductors in Q4 2019 and has held it in 17 quarters since.
  • M&G Investment Management's NXP Semiconductors position peaked at $76.2M in Q2 2023.
  • 1,069 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.