Merlin Capital’s NXP Semiconductors NXPI Stock Holding History

Merlin Capital’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
2024 Q1	$776K	Hold	3,132	–	–	2.32%	19
2023 Q4	$719K	Sell	3,132 -13	-0.4%	-$2.62K	2.31%	18
2023 Q3	$629K	Sell	3,145 -488	-13%	-$101K	2.35%	17
2023 Q2	$744K	Sell	3,633 -3	-0.1%	-$533	2.52%	9
2023 Q1	$678K	Sell	3,636 -50	-1%	-$8.91K	2.46%	13
2022 Q4	$582K	Sell	3,686 -11	-0.3%	-$1.75K	1.43%	30
2022 Q3	$545K	Buy	3,697 +9	+0.2%	+$1.51K	1.26%	30
2022 Q2	$546K	Sell	3,688 -99	-3%	-$17.2K	1.09%	37
2022 Q1	$701K	Hold	3,787	–	–	0.93%	37
2021 Q4	$863K	Buy	+3,787	New	+$805K	1%	31

Other funds holding NXPI

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Merlin Capital's NXPI Position: Q1 2024 in Review

Merlin Capital held its NXP Semiconductors (NXPI) position steady in Q1 2024 at 3,132 shares worth $776K. The position accounts for 2.32% of the portfolio, ranked #19.

Merlin Capital first reported a position in NXPI in Q4 2021 and has held it in 10 quarters since. The position peaked at $863K in Q4 2021. 1,102 funds tracked by Wall St. Rank hold NXPI as of Q1 2024.

Merlin Capital held 3,132 shares of NXP Semiconductors worth $776K as of Q1 2024.
Merlin Capital left its NXP Semiconductors share count unchanged in Q1 2024.
NXP Semiconductors made up 2.32% of Merlin Capital's portfolio in Q1 2024, its #19 holding.
Merlin Capital first reported a position in NXP Semiconductors in Q4 2021 and has held it in 10 quarters since.
Merlin Capital's NXP Semiconductors position peaked at $863K in Q4 2021.
1,102 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2024.

Based on Merlin Capital's 13F filing for Q1 2024, filed 13 May 2024.