Melqart Asset Management’s NXP Semiconductors NXPI Stock Holding History

Melqart 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	–	Sell	-106,938	Closed	-$24.4M	–	85
2021 Q4	$24.4M	Sell	106,938 -141,511	-57%	-$30.1M	1.24%	20
2021 Q3	$48.7M	Sell	248,449 -60,000	-19%	-$12.5M	2.33%	12
2021 Q2	$63.5M	Sell	308,449 -21,900	-7%	-$4.39M	2.85%	9
2021 Q1	$66.3M	Buy	330,349 +21,249	+7%	+$3.88M	3%	8
2020 Q4	$49.1M	Buy	309,100 +24,700	+9%	+$3.64M	3.7%	6
2020 Q3	$35.5M	Buy	284,400 +26,300	+10%	+$3.21M	3.94%	7
2020 Q2	$29.4M	Buy	258,100 +8,100	+3%	+$810K	3.64%	9
2020 Q1	$20.7M	Sell	250,000 -514,935	-67%	-$60.4M	2.04%	14
2019 Q4	$97.3M	Sell	764,935 -285,065	-27%	-$33.1M	8.16%	2
2019 Q3	$115M	Sell	1,050,000 -108,000	-9%	-$11M	10.41%	2
2019 Q2	$113M	Sell	1,158,000 -142,000	-11%	-$13.8M	7.77%	3
2019 Q1	$115M	Sell	1,300,000 -547,487	-30%	-$48.1M	10.67%	2
2018 Q4	$135M	Sell	1,847,487 -152,513	-8%	-$12.1M	15.84%	1
2018 Q3	$171M	Sell	2,000,000 -119,256	-6%	-$11.4M	15.96%	1
2018 Q2	$232M	Buy	2,119,256 +473,071	+29%	+$52.1M	19.78%	1
2018 Q1	$193M	Buy	1,646,185 +849,185	+107%	+$102M	23.15%	1
2017 Q4	$93.3M	Buy	+797,000	New	+$92.1M	15.11%	2

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

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

Melqart Asset Management sold out of NXP Semiconductors (NXPI) in Q1 2022, closing a stake of 106,938 shares — an estimated $24.4M sold.

Melqart Asset Management first reported a position in NXPI in Q4 2017 and held it in 17 quarters. The position peaked at $232M in Q2 2018. 949 funds tracked by Wall St. Rank hold NXPI as of Q1 2022.

Melqart Asset Management reported no remaining NXP Semiconductors position as of Q1 2022 after selling out during the quarter.
Melqart Asset Management sold 106,938 NXP Semiconductors shares in Q1 2022, an estimated $24.4M.
Melqart Asset Management first reported a position in NXP Semiconductors in Q4 2017 and held it in 17 quarters.
Melqart Asset Management's NXP Semiconductors position peaked at $232M in Q2 2018.
949 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2022.

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