NinePointTwo Capital’s NXP Semiconductors NXPI Stock Holding History

NinePointTwo 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
2023 Q4	$2.3M	Hold	10,031	–	–	0.91%	15
2023 Q3	$2M	Hold	10,031	–	–	0.82%	14
2023 Q2	$2.05M	Hold	10,031	–	–	0.8%	13
2023 Q1	$1.87M	Hold	10,031	–	–	0.71%	14
2022 Q4	$1.58M	Hold	10,031	–	–	0.66%	13
2022 Q3	$1.48M	Sell	10,031 -12	-0.1%	-$2.01K	0.6%	13
2022 Q2	$1.49M	Buy	10,043 +12	+0.1%	+$2.08K	0.52%	13
2022 Q1	$1.86M	Hold	10,031	–	–	0.5%	14
2021 Q4	$2.28M	Hold	10,031	–	–	0.74%	13
2021 Q3	$1.96M	Hold	10,031	–	–	0.76%	14
2021 Q2	$2.06M	Sell	10,031 -21,865	-69%	-$4.38M	0.73%	18
2021 Q1	$6.42M	Hold	31,896	–	–	2.43%	10
2020 Q4	$5.07M	Buy	+31,896	New	+$4.7M	2.06%	11

Other funds holding NXPI

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

NinePointTwo Capital's NXPI Position: Q4 2023 in Review

NinePointTwo Capital held its NXP Semiconductors (NXPI) position steady in Q4 2023 at 10,031 shares worth $2.3M. The position accounts for 0.91% of the portfolio, ranked #15.

NinePointTwo Capital first reported a position in NXPI in Q4 2020 and has held it in 13 quarters since. The position peaked at $6.42M in Q1 2021. 1,069 funds tracked by Wall St. Rank hold NXPI as of Q4 2023.

NinePointTwo Capital held 10,031 shares of NXP Semiconductors worth $2.3M as of Q4 2023.
NinePointTwo Capital left its NXP Semiconductors share count unchanged in Q4 2023.
NXP Semiconductors made up 0.91% of NinePointTwo Capital's portfolio in Q4 2023, its #15 holding.
NinePointTwo Capital first reported a position in NXP Semiconductors in Q4 2020 and has held it in 13 quarters since.
NinePointTwo Capital's NXP Semiconductors position peaked at $6.42M in Q1 2021.
1,069 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.