Marshall Wace North America’s NXP Semiconductors NXPI Stock Holding History

Marshall Wace North America’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 Q3	$24.3M	Buy	124,167 +117,759	+1,838%	+$24.5M	0.1%	213
2021 Q2	$1.32M	Sell	6,408 -218,848	-97%	-$43.9M	0.01%	939
2021 Q1	$45.4M	Sell	225,256 -276,295	-55%	-$50.5M	0.19%	129
2020 Q4	$79.8M	Buy	501,551 +360,539	+256%	+$53.1M	0.36%	61
2020 Q3	$17.6M	Sell	141,012 -93,431	-40%	-$11.4M	0.11%	196
2020 Q2	$26.7M	Buy	+234,443	New	+$23.4M	0.18%	138
2019 Q2	–	Sell	-57,295	Closed	-$5.06M	–	1473
2019 Q1	$5.06M	Buy	57,295 +25,147	+78%	+$2.21M	0.04%	325
2018 Q4	$2.35M	Buy	+32,148	New	+$2.55M	0.02%	399
2017 Q2	–	Sell	-116,571	Closed	-$12.1M	–	1410
2017 Q1	$12.1M	Buy	+116,571	New	+$11.8M	0.1%	236
2013 Q4	$2.09M	Sell	45,510 -223,962	-83%	-$9.22M	0.04%	290
2013 Q3	$10M	Buy	+269,472	New	+$9.53M	0.31%	91

Other funds holding NXPI

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PAMS

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Marshall Wace North America's NXPI Position: Q3 2021 in Review

Marshall Wace North America increased its NXP Semiconductors (NXPI) stake by 1,838% in Q3 2021, buying an estimated $24.5M and bringing the position to 124,167 shares worth $24.3M. The position accounts for 0.1% of the portfolio, ranked #213.

Marshall Wace North America first reported a position in NXPI in Q3 2013 and has held it in 11 quarters since. The position peaked at $79.8M in Q4 2020. 896 funds tracked by Wall St. Rank hold NXPI as of Q3 2021.

Marshall Wace North America held 124,167 shares of NXP Semiconductors worth $24.3M as of Q3 2021.
Marshall Wace North America bought 117,759 NXP Semiconductors shares in Q3 2021, an estimated $24.5M.
NXP Semiconductors made up 0.1% of Marshall Wace North America's portfolio in Q3 2021, its #213 holding.
Marshall Wace North America first reported a position in NXP Semiconductors in Q3 2013 and has held it in 11 quarters since.
Marshall Wace North America's NXP Semiconductors position peaked at $79.8M in Q4 2020.
896 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.