PI
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PineBridge Investments’s NXP Semiconductors NXPI Stock Holding History

PineBridge Investments’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
-56,578
Closed -$11.6M – 644
2021
Q2 		$11.6M Buy
56,578
+14,348
+34% +$2.88M 0.13% 183
2021
Q1 		$8.5M Buy
42,230
+3,410
+9% +$623K 0.11% 221
2020
Q4 		$6.17M Buy
38,820
+940
+2% +$139K 0.09% 241
2020
Q3 		$4.73M Buy
37,880
+13,147
+53% +$1.6M 0.08% 248
2020
Q2 		$2.82M Sell
24,733
-27,127
-52% -$2.71M 0.05% 306
2020
Q1 		$4.3M Sell
51,860
-64,935
-56% -$7.61M 0.1% 210
2019
Q4 		$14.9M Sell
116,795
-38,892
-25% -$4.51M 0.23% 113
2019
Q3 		$17M Sell
155,687
-60,957
-28% -$6.23M 0.28% 99
2019
Q2 		$21.1M Buy
216,644
+14,006
+7% +$1.36M 0.34% 84
2019
Q1 		$17.9M Buy
202,638
+87,177
+76% +$7.66M 0.36% 77
2018
Q4 		$8.46M Buy
115,461
+18,445
+19% +$1.46M 0.19% 146
2018
Q3 		$8.29M Buy
97,016
+40,172
+71% +$3.85M 0.16% 166
2018
Q2 		$6.21M Buy
56,844
+4,238
+8% +$467K 0.15% 154
2018
Q1 		$6.16M Buy
52,606
+23,027
+78% +$2.78M 0.15% 151
2017
Q4 		$3.46M Sell
29,579
-2,483
-8% -$287K 0.09% 203
2017
Q3 		$3.63M Buy
+32,062
New +$3.58M 0.09% 192
2014
Q3 		– Sell
-74,786
Closed -$4.95M – 1081
2014
Q2 		$4.95M Sell
74,786
-77,238
-51% -$4.73M 0.2% 135
2014
Q1 		$8.94M Hold
152,024
– – 0.29% 108
2013
Q4 		$6.98M Sell
152,024
-102,006
-40% -$4.2M 0.21% 128
2013
Q3 		$9.45M Sell
254,030
-99,205
-28% -$3.51M 0.29% 108
2013
Q2 		$11M Buy
+353,235
New +$10.3M 0.35% 94

Other funds holding NXPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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

PineBridge Investments's NXPI Position: Q3 2021 in Review

PineBridge Investments sold out of NXP Semiconductors (NXPI) in Q3 2021, closing a stake of 56,578 shares — an estimated $11.6M sold.

PineBridge Investments first reported a position in NXPI in Q2 2013 and held it in 21 quarters. The position peaked at $21.1M in Q2 2019. 896 funds tracked by Wall St. Rank hold NXPI as of Q3 2021.

  • PineBridge Investments reported no remaining NXP Semiconductors position as of Q3 2021 after selling out during the quarter.
  • PineBridge Investments sold 56,578 NXP Semiconductors shares in Q3 2021, an estimated $11.6M.
  • PineBridge Investments first reported a position in NXP Semiconductors in Q2 2013 and held it in 21 quarters.
  • PineBridge Investments's NXP Semiconductors position peaked at $21.1M in Q2 2019.
  • 896 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2021.

Based on PineBridge Investments's 13F filing for Q3 2021, filed 9 Nov 2021.