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Pinnbrook Capital Management’s NXP Semiconductors NXPI Stock Holding History

Pinnbrook 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
2024
Q2 		– Sell
-135,000
Closed -$33.4M – 108
2024
Q1 		$33.4M Buy
+135,000
New +$31.2M 2.81% 5
2022
Q2 		– Sell
-10,000
Closed -$1.85M – 75
2022
Q1 		$1.85M Buy
+10,000
New +$1.97M 0.9% 21

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pinnbrook Capital Management's NXPI Position: Q2 2022 in Review

Pinnbrook Capital Management sold out of NXP Semiconductors (NXPI) in Q2 2022, closing a stake of 2,963 shares — an estimated $548K sold.

Pinnbrook Capital Management first reported a position in NXPI in Q1 2022 and held it in 1 quarter. The position peaked at $548K in Q1 2022. 924 funds tracked by Wall St. Rank hold NXPI as of Q2 2022.

  • Pinnbrook Capital Management reported no remaining NXP Semiconductors position as of Q2 2022 after selling out during the quarter.
  • Pinnbrook Capital Management sold 2,963 NXP Semiconductors shares in Q2 2022, an estimated $548K.
  • Pinnbrook Capital Management first reported a position in NXP Semiconductors in Q1 2022 and held it in 1 quarter.
  • Pinnbrook Capital Management's NXP Semiconductors position peaked at $548K in Q1 2022.
  • 924 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2022.

Based on Pinnbrook Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.