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Pictet Asset Management (UK)’s NXP Semiconductors NXPI Stock Holding History

Pictet Asset Management (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
2021
Q2 		$1.13B Sell
5,487,473
-175,984
-3% -$35.3M 1.23% 4
2021
Q1 		$1.14B Buy
5,663,457
+1,505,062
+36% +$275M 1.37% 4
2020
Q4 		$661M Buy
4,158,395
+636,749
+18% +$93.8M 0.86% 14
2020
Q3 		$440M Sell
3,521,646
-97,349
-3% -$11.9M 0.69% 27
2020
Q2 		$413M Sell
3,618,995
-27,748
-0.8% -$2.77M 0.71% 26
2020
Q1 		$302M Buy
3,646,743
+83,713
+2% +$9.81M 0.65% 36
2019
Q4 		$453M Buy
3,563,030
+53,316
+2% +$6.19M 0.8% 17
2019
Q3 		$383M Buy
3,509,714
+476,087
+16% +$48.6M 0.81% 16
2019
Q2 		$296M Sell
3,033,627
-68,261
-2% -$6.61M 0.64% 27
2019
Q1 		$274M Buy
3,101,888
+400,506
+15% +$35.2M 0.6% 26
2018
Q4 		$198M Sell
2,701,382
-173,029
-6% -$13.7M 0.5% 42
2018
Q3 		$246M Buy
+2,874,411
New +$276M 0.52% 37

Other funds holding NXPI

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Pictet Asset Management (UK)'s NXPI Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its NXP Semiconductors (NXPI) stake by 3.1% in Q2 2021, selling an estimated $35.3M and leaving 5,487,473 shares worth $1.13B. The position accounts for 1.23% of the portfolio, ranked #4.

Pictet Asset Management (UK) first reported a position in NXPI in Q3 2018 and has held it in 12 quarters since. The position peaked at $1.14B in Q1 2021. 892 funds tracked by Wall St. Rank hold NXPI as of Q2 2021.

  • Pictet Asset Management (UK) held 5,487,473 shares of NXP Semiconductors worth $1.13B as of Q2 2021.
  • Pictet Asset Management (UK) sold 175,984 NXP Semiconductors shares in Q2 2021, an estimated $35.3M.
  • NXP Semiconductors made up 1.23% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #4 holding.
  • Pictet Asset Management (UK) first reported a position in NXP Semiconductors in Q3 2018 and has held it in 12 quarters since.
  • Pictet Asset Management (UK)'s NXP Semiconductors position peaked at $1.14B in Q1 2021.
  • 892 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.