Ninety One (UK)
NXPI icon

Ninety One (UK)’s NXP Semiconductors NXPI Stock Holding History

Ninety One (UK)’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
Q2 		– Sell
-92,160
Closed -$17.2M – 191
2023
Q1 		$17.2M Sell
92,160
-10,955
-11% -$1.95M 0.05% 137
2022
Q4 		$16.3M Sell
103,115
-3,846
-4% -$610K 0.05% 141
2022
Q3 		$15.8M Sell
106,961
-4,526
-4% -$758K 0.05% 141
2022
Q2 		$16.5M Buy
111,487
+488
+0.4% +$84.8K 0.05% 141
2022
Q1 		$20.5M Sell
110,999
-992,903
-90% -$196M 0.05% 142
2021
Q4 		$251M Sell
1,103,902
-241,179
-18% -$51.3M 0.6% 55
2021
Q3 		$263M Sell
1,345,081
-22,951
-2% -$4.77M 0.67% 49
2021
Q2 		$281M Sell
1,368,032
-402
-0% -$80.6K 0.73% 43
2021
Q1 		$276M Sell
1,368,434
-265,420
-16% -$48.5M 0.78% 39
2020
Q4 		$260M Sell
1,633,854
-53,473
-3% -$7.88M 0.8% 38
2020
Q3 		$211M Sell
1,687,327
-417,530
-20% -$50.9M 0.76% 39
2020
Q2 		$240M Sell
2,104,857
-197,807
-9% -$19.8M 0.85% 35
2020
Q1 		$191M Sell
2,302,664
-156,634
-6% -$18.4M 0.8% 36
2019
Q4 		$313M Buy
+2,459,298
New +$285M 1.04% 27
2016
Q4 		– Sell
-2,913,657
Closed -$297M – 326
2016
Q3 		$297M Buy
2,913,657
+132,756
+5% +$11.3M 1.45% 14
2016
Q2 		$218M Sell
2,780,901
-165,657
-6% -$14.2M 1.13% 23
2016
Q1 		$239M Buy
2,946,558
+413,778
+16% +$30.9M 1.29% 18
2015
Q4 		$213M Sell
2,532,780
-618,917
-20% -$53M 1.22% 25
2015
Q3 		$274M Buy
3,151,697
+626,361
+25% +$56.5M 1.72% 6
2015
Q2 		$248M Sell
2,525,336
-415,004
-14% -$42.6M 1.41% 18
2015
Q1 		$295M Sell
2,940,340
-291,498
-9% -$25.7M 1.72% 5
2014
Q4 		$247M Sell
3,231,838
-60,930
-2% -$4.32M 1.51% 11
2014
Q3 		$225M Sell
3,292,768
-123,673
-4% -$8.23M 1.33% 15
2014
Q2 		$226M Sell
3,416,441
-969,339
-22% -$59.4M 1.31% 18
2014
Q1 		$258M Sell
4,385,780
-501,320
-10% -$26.2M 1.72% 6
2013
Q4 		$224M Buy
4,887,100
+308,874
+7% +$12.7M 1.57% 12
2013
Q3 		$170M Buy
4,578,226
+2,036,226
+80% +$72M 1.25% 19
2013
Q2 		$78.8M Buy
+2,542,000
New +$74.4M 0.6% 60

Other funds holding NXPI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK)'s NXPI Position: Q2 2023 in Review

Ninety One (UK) sold out of NXP Semiconductors (NXPI) in Q2 2023, closing a stake of 92,160 shares — an estimated $17.2M sold.

Ninety One (UK) first reported a position in NXPI in Q2 2013 and held it in 28 quarters. The position peaked at $313M in Q4 2019. 977 funds tracked by Wall St. Rank hold NXPI as of Q2 2023.

  • Ninety One (UK) reported no remaining NXP Semiconductors position as of Q2 2023 after selling out during the quarter.
  • Ninety One (UK) sold 92,160 NXP Semiconductors shares in Q2 2023, an estimated $17.2M.
  • Ninety One (UK) first reported a position in NXP Semiconductors in Q2 2013 and held it in 28 quarters.
  • Ninety One (UK)'s NXP Semiconductors position peaked at $313M in Q4 2019.
  • 977 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2023.

Based on Ninety One (UK)'s 13F filing for Q2 2023, filed 19 Jul 2023.