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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
2018
Q2 		– Sell
-186,700
Closed -$21.8M – 27
2018
Q1 		$21.8M Buy
+186,700
New +$22.5M 2.63% 12

Other funds holding NXPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
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
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.