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Ninety One North America’s NXP Semiconductors NXPI Stock Holding History

Ninety One North America’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
-58,544
Closed -$13.3M – 112
2021
Q4 		$13.3M Buy
58,544
+3,157
+6% +$671K 0.47% 41
2021
Q3 		$10.8M Buy
55,387
+382
+0.7% +$79.3K 0.5% 44
2021
Q2 		$11.3M Buy
55,005
+2,380
+5% +$477K 0.53% 43
2021
Q1 		$10.6M Sell
52,625
-1,366
-3% -$249K 0.61% 41
2020
Q4 		$8.59M Sell
53,991
-14,854
-22% -$2.19M 0.53% 48
2020
Q3 		$8.59M Sell
68,845
-38,166
-36% -$4.66M 0.94% 37
2020
Q2 		$12.2M Sell
107,011
-176,205
-62% -$17.6M 1.27% 16
2020
Q1 		$23.5M Sell
283,216
-45,185
-14% -$5.3M 1.95% 14
2019
Q4 		$41.8M Buy
+328,401
New +$38.1M 3.41% 3
2016
Q4 		– Sell
-150,083
Closed -$15.3M – 118
2016
Q3 		$15.3M Buy
150,083
+4,983
+3% +$422K 2.05% 6
2016
Q2 		$11.4M Buy
145,100
+13,552
+10% +$1.16M 1.67% 10
2016
Q1 		$10.7M Buy
131,548
+7,106
+6% +$530K 1.77% 14
2015
Q4 		$10.5M Buy
124,442
+9,069
+8% +$776K 1.85% 11
2015
Q3 		$10M Buy
115,373
+19,873
+21% +$1.79M 2.54% 4
2015
Q2 		$9.38M Sell
95,500
-32,422
-25% -$3.32M 3.01% 4
2015
Q1 		$12.8M Buy
127,922
+99,119
+344% +$8.73M 3.98% 2
2014
Q4 		$2.2M Buy
+28,803
New +$2.04M 0.65% 34

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 $315B AUM 27.84% 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

Ninety One North America's NXPI Position: Q1 2022 in Review

Ninety One North America sold out of NXP Semiconductors (NXPI) in Q1 2022, closing a stake of 58,544 shares — an estimated $13.3M sold.

Ninety One North America first reported a position in NXPI in Q4 2014 and held it in 17 quarters. The position peaked at $41.8M in Q4 2019. 950 funds tracked by Wall St. Rank hold NXPI as of Q1 2022.

  • Ninety One North America reported no remaining NXP Semiconductors position as of Q1 2022 after selling out during the quarter.
  • Ninety One North America sold 58,544 NXP Semiconductors shares in Q1 2022, an estimated $13.3M.
  • Ninety One North America first reported a position in NXP Semiconductors in Q4 2014 and held it in 17 quarters.
  • Ninety One North America's NXP Semiconductors position peaked at $41.8M in Q4 2019.
  • 950 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2022.

Based on Ninety One North America's 13F filing for Q1 2022, filed 27 Apr 2022.