Marathon Trading Investment Management’s NXP Semiconductors NXPI Stock Holding History

Marathon Trading 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
2021 Q4	–	Sell	-11,300	Closed	-$2.21M	–	371
2021 Q3	$2.21M	Buy	+11,300	New	+$2.35M	0.16%	83
2021 Q2	–	Sell	-4,600	Closed	-$926K	–	360
2021 Q1	$926K	Buy	+4,600	New	+$840K	0.08%	148
2019 Q2	–	Sell	-5,000	Closed	-$442K	–	270
2019 Q1	$442K	Sell	5,000 -16,500	-77%	-$1.45M	0.05%	175
2018 Q4	$1.58M	Sell	21,500 -18,500	-46%	-$1.46M	0.09%	107
2018 Q3	$3.42M	Buy	40,000 +2,500	+7%	+$240K	0.27%	55
2018 Q2	$4.1M	Buy	+37,500	New	+$4.13M	0.43%	45
2016 Q1	–	Sell	-50,000	Closed	-$4.21M	–	217
2015 Q4	$4.21M	Sell	50,000 -2,000	-4%	-$171K	0.34%	43
2015 Q3	$4.53M	Buy	52,000 +2,000	+4%	+$180K	0.25%	59
2015 Q2	$4.91M	Hold	50,000	–	–	0.2%	87
2015 Q1	$5.02M	Sell	50,000 -20,400	-29%	-$1.8M	0.26%	75
2014 Q4	$5.38M	Buy	+70,400	New	+$4.99M	0.08%	141

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

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Marathon Trading Investment Management's NXPI Position: Q3 2022 in Review

Marathon Trading Investment Management sold out of NXP Semiconductors (NXPI) in Q3 2022, closing a stake of 2,500 shares — an estimated $370K sold.

Marathon Trading Investment Management first reported a position in NXPI in Q4 2014 and held it in 4 quarters. The position peaked at $3.01M in Q4 2014. 885 funds tracked by Wall St. Rank hold NXPI as of Q3 2022.

Marathon Trading Investment Management reported no remaining NXP Semiconductors position as of Q3 2022 after selling out during the quarter.
Marathon Trading Investment Management sold 2,500 NXP Semiconductors shares in Q3 2022, an estimated $370K.
Marathon Trading Investment Management first reported a position in NXP Semiconductors in Q4 2014 and held it in 4 quarters.
Marathon Trading Investment Management's NXP Semiconductors position peaked at $3.01M in Q4 2014.
885 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2022.

Based on Marathon Trading Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.