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Nine Masts Capital’s NXP Semiconductors NXPI Stock Holding History

Nine Masts 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
2021
Q3 		– Sell
-7,500
Closed -$1.54M – 45
2021
Q2 		$1.54M Buy
+7,500
New +$1.5M 1.1% 17
2018
Q4 		– Sell
-135,000
Closed -$11.5M – 295
2018
Q3 		$11.5M Sell
135,000
-170,822
-56% -$16.4M 3.15% 3
2018
Q2 		$33.4M Buy
305,822
+95,750
+46% +$10.6M 6.48% 2
2018
Q1 		$24.6M Buy
+210,072
New +$25.4M 3.76% 5
2017
Q4 		– Hold
0
– – – 24
2017
Q3 		– Sell
-93,727
Closed -$10.3M – 246
2017
Q2 		$10.3M Buy
+93,727
New +$10M 1.22% 18

Other funds holding NXPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
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
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Nine Masts Capital's NXPI Position: Q3 2021 in Review

Nine Masts Capital sold out of NXP Semiconductors (NXPI) in Q3 2021, closing a stake of 7,500 shares — an estimated $1.54M sold.

Nine Masts Capital first reported a position in NXPI in Q2 2017 and held it in 5 quarters. The position peaked at $33.4M in Q2 2018. 896 funds tracked by Wall St. Rank hold NXPI as of Q3 2021.

  • Nine Masts Capital reported no remaining NXP Semiconductors position as of Q3 2021 after selling out during the quarter.
  • Nine Masts Capital sold 7,500 NXP Semiconductors shares in Q3 2021, an estimated $1.54M.
  • Nine Masts Capital first reported a position in NXP Semiconductors in Q2 2017 and held it in 5 quarters.
  • Nine Masts Capital's NXP Semiconductors position peaked at $33.4M in Q2 2018.
  • 896 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2021.

Based on Nine Masts Capital's 13F filing for Q3 2021, filed 12 Nov 2021.