Pentwater Capital Management’s NXP Semiconductors NXPI Stock Holding History

Pentwater Capital Management’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	–	Sell	-8,000	Closed	-$1.6M	–	132
2023 Q3	$1.6M	Hold	8,000	–	–	0.01%	91
2023 Q2	$1.64M	Hold	8,000	–	–	0.01%	98
2023 Q1	$1.49M	Sell	8,000 -1,500	-16%	-$267K	0.01%	110
2022 Q4	$1.5M	Hold	9,500	–	–	0.03%	90
2022 Q3	$1.4M	Buy	9,500 +6,500	+217%	+$1.09M	0.02%	121
2022 Q2	$444K	Buy	+3,000	New	+$521K	0.01%	161
2021 Q4	–	Sell	-7,000	Closed	-$1.37M	–	239
2021 Q3	$1.37M	Sell	7,000 -38,000	-84%	-$7.89M	0.01%	168
2021 Q2	$9.26M	Buy	45,000 +19,500	+76%	+$3.91M	0.08%	78
2021 Q1	$5.13M	Sell	25,500 -229,000	-90%	-$41.8M	0.05%	114
2020 Q4	$40.5M	Buy	254,500 +12,500	+5%	+$1.84M	0.49%	30
2020 Q3	$30.2M	Buy	242,000 +210,000	+656%	+$25.6M	0.39%	37
2020 Q2	$3.65M	Buy	32,000 +21,000	+191%	+$2.1M	0.07%	61
2020 Q1	$912K	Sell	11,000 -500,000	-98%	-$58.6M	0.02%	90
2019 Q4	$65M	Buy	511,000 +455,000	+813%	+$52.8M	1.06%	21
2019 Q3	$6.11M	Sell	56,000 -2,185,000	-98%	-$223M	0.1%	63
2019 Q2	$219M	Sell	2,241,000 -181,000	-7%	-$17.5M	2.35%	11
2019 Q1	$214M	Sell	2,422,000 -8,107,100	-77%	-$712M	2.7%	10
2018 Q4	$772M	Sell	10,529,100 -3,323,200	-24%	-$263M	6.6%	4
2018 Q3	$1.18B	Buy	13,852,300 +1,044,300	+8%	+$100M	10.02%	3
2018 Q2	$1.4B	Buy	12,808,000 +2,440,500	+24%	+$269M	10.23%	2
2018 Q1	$1.21B	Sell	10,367,500 -2,661,900	-20%	-$321M	8.57%	3
2017 Q4	$1.53B	Buy	13,029,400 +69,105	+0.5%	+$7.98M	10.15%	1
2017 Q3	$1.47B	Sell	12,960,295 -1,123,705	-8%	-$125M	12.58%	1
2017 Q2	$1.54B	Buy	14,084,000 +3,348,600	+31%	+$359M	14.15%	1
2017 Q1	$1.11B	Buy	10,735,400 +2,181,100	+25%	+$221M	13.59%	1
2016 Q4	$838M	Buy	8,554,300 +7,664,300	+861%	+$762M	10.72%	2
2016 Q3	$90.8M	Buy	+890,000	New	+$75.4M	0.84%	21

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

Pentwater Capital Management's NXPI Position: Q4 2023 in Review

Pentwater Capital Management sold out of NXP Semiconductors (NXPI) in Q4 2023, closing a stake of 8,000 shares — an estimated $1.6M sold.

Pentwater Capital Management first reported a position in NXPI in Q3 2016 and held it in 27 quarters. The position peaked at $1.54B in Q2 2017. 1,069 funds tracked by Wall St. Rank hold NXPI as of Q4 2023.

Pentwater Capital Management reported no remaining NXP Semiconductors position as of Q4 2023 after selling out during the quarter.
Pentwater Capital Management sold 8,000 NXP Semiconductors shares in Q4 2023, an estimated $1.6M.
Pentwater Capital Management first reported a position in NXP Semiconductors in Q3 2016 and held it in 27 quarters.
Pentwater Capital Management's NXP Semiconductors position peaked at $1.54B in Q2 2017.
1,069 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2023.

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