Majedie Asset Management’s NXP Semiconductors NXPI Stock Holding History

Majedie Asset 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	$1M	Sell	5,432 -209,514	-97%	-$41.3M	0.08%	83
2021 Q4	$49M	Sell	214,946 -50,997	-19%	-$10.8M	3.73%	5
2021 Q3	$52.1M	Sell	265,943 -93,294	-26%	-$19.4M	3.94%	4
2021 Q2	$73.9M	Sell	359,237 -40,550	-10%	-$8.13M	4.86%	4
2021 Q1	$80.5M	Sell	399,787 -31,559	-7%	-$5.76M	5.84%	3
2020 Q4	$68.7M	Sell	431,346 -2,121	-0.5%	-$313K	5.26%	3
2020 Q3	$54.1M	Buy	433,467 +49,280	+13%	+$6.01M	4.03%	6
2020 Q2	$43.8M	Buy	+384,187	New	+$38.4M	3.35%	7

Other funds holding NXPI

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

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Majedie Asset Management's NXPI Position: Q1 2022 in Review

Majedie Asset Management reduced its NXP Semiconductors (NXPI) stake by 97% in Q1 2022, selling an estimated $41.3M and leaving 5,432 shares worth $1M. The position accounts for 0.08% of the portfolio, ranked #83.

Majedie Asset Management first reported a position in NXPI in Q2 2020 and has held it in 8 quarters since. The position peaked at $80.5M in Q1 2021. 949 funds tracked by Wall St. Rank hold NXPI as of Q1 2022.

Majedie Asset Management held 5,432 shares of NXP Semiconductors worth $1M as of Q1 2022.
Majedie Asset Management sold 209,514 NXP Semiconductors shares in Q1 2022, an estimated $41.3M.
NXP Semiconductors made up 0.08% of Majedie Asset Management's portfolio in Q1 2022, its #83 holding.
Majedie Asset Management first reported a position in NXP Semiconductors in Q2 2020 and has held it in 8 quarters since.
Majedie Asset Management's NXP Semiconductors position peaked at $80.5M in Q1 2021.
949 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2022.

Based on Majedie Asset Management's 13F filing for Q1 2022, filed 16 May 2022.