Pearl River Capital’s NXP Semiconductors NXPI Stock Holding History

Pearl River 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 Q3	–	Sell	-3,975	Closed	-$1.07M	–	257
2024 Q2	$1.07M	Sell	3,975 -8,120	-67%	-$2.09M	0.17%	172
2024 Q1	$3M	Buy	12,095 +8,356	+223%	+$1.93M	0.47%	56
2023 Q4	$859K	Buy	+3,739	New	+$753K	0.14%	223
2023 Q1	–	Sell	-7,606	Closed	-$1.2M	–	575
2022 Q4	$1.2M	Buy	7,606 +520	+7%	+$82.5K	0.2%	160
2022 Q3	$1.04M	Buy	+7,086	New	+$1.19M	0.19%	164
2022 Q2	–	Sell	-9,948	Closed	-$1.84M	–	527
2022 Q1	$1.84M	Buy	9,948 +4,208	+73%	+$830K	0.51%	56
2021 Q4	$1.31M	Buy	5,740 +363	+7%	+$77.2K	0.35%	83
2021 Q3	$1.05M	Buy	+5,377	New	+$1.12M	0.29%	117
2021 Q2	–	Sell	-7,993	Closed	-$1.61M	–	531
2021 Q1	$1.61M	Sell	7,993 -8,626	-52%	-$1.58M	0.51%	46
2020 Q4	$2.64M	Buy	+16,619	New	+$2.45M	0.95%	15

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pearl River Capital's NXPI Position: Q3 2024 in Review

Pearl River Capital sold out of NXP Semiconductors (NXPI) in Q3 2024, closing a stake of 3,975 shares — an estimated $1.07M sold.

Pearl River Capital first reported a position in NXPI in Q4 2020 and held it in 10 quarters. The position peaked at $3M in Q1 2024. 1,140 funds tracked by Wall St. Rank hold NXPI as of Q3 2024.

Pearl River Capital reported no remaining NXP Semiconductors position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 3,975 NXP Semiconductors shares in Q3 2024, an estimated $1.07M.
Pearl River Capital first reported a position in NXP Semiconductors in Q4 2020 and held it in 10 quarters.
Pearl River Capital's NXP Semiconductors position peaked at $3M in Q1 2024.
1,140 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.