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
2021 Q3	–	Sell	-10,000	Closed	-$2.06M	–	265
2021 Q2	$2.06M	Sell	10,000 -42,500	-81%	-$8.52M	0.02%	163
2021 Q1	$10.6M	Buy	52,500 +20,000	+62%	+$3.65M	0.1%	81
2020 Q4	$5.17M	Sell	32,500 -54,400	-63%	-$8.02M	0.06%	80
2020 Q3	$10.8M	Sell	86,900 -45,000	-34%	-$5.49M	0.14%	64
2020 Q2	$15M	Buy	131,900 +6,900	+6%	+$690K	0.27%	39
2020 Q1	$10.4M	Sell	125,000 -355,000	-74%	-$41.6M	0.17%	48
2019 Q4	$61.1M	Sell	480,000 -1,430,000	-75%	-$166M	1%	23
2019 Q3	$208M	Sell	1,910,000 -215,000	-10%	-$22M	3.26%	7
2019 Q2	$207M	Buy	2,125,000 +170,000	+9%	+$16.5M	2.23%	12
2019 Q1	$173M	Sell	1,955,000 -355,000	-15%	-$31.2M	2.18%	13
2018 Q4	$169M	Buy	2,310,000 +1,960,000	+560%	+$155M	1.45%	13
2018 Q3	$29.9M	Buy	350,000 +340,000	+3,400%	+$32.6M	0.25%	31
2018 Q2	$1.09M	Sell	10,000 -227,000	-96%	-$25M	0.01%	93
2018 Q1	$27.7M	Sell	237,000 -1,368,400	-85%	-$165M	0.2%	49
2017 Q4	$188M	Sell	1,605,400 -26,100	-2%	-$3.01M	1.25%	20
2017 Q3	$185M	Sell	1,631,500 -51,700	-3%	-$5.77M	1.58%	15
2017 Q2	$184M	Buy	+1,683,200	New	+$180M	1.69%	18

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.