Point72 Asset Management’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-295,161
| Closed | -$74M | – | 2234 |
|
|
2024
Q2 | $79.4M | Buy |
+295,161
| New | +$76.1M | 0.21% | 126 |
|
|
2023
Q3 | – | Sell |
-100,145
| Closed | -$20.5M | – | 2760 |
|
|
2023
Q2 | $20.5M | Sell |
100,145
-16,486
| -14% | -$2.93M | 0.06% | 378 |
|
|
2023
Q1 | $21.7M | Buy |
+116,631
| New | +$20.8M | 0.07% | 337 |
|
|
2021
Q4 | – | Sell |
-306,352
| Closed | -$60M | – | 1232 |
|
|
2021
Q3 | $60M | Buy |
+306,352
| New | +$63.6M | 0.26% | 77 |
|
|
2021
Q2 | – | Sell |
-785,542
| Closed | -$158M | – | 1109 |
|
|
2021
Q1 | $158M | Buy |
785,542
+103,192
| +15% | +$18.8M | 0.74% | 17 |
|
|
2020
Q4 | $109M | Sell |
682,350
-223,857
| -25% | -$33M | 0.53% | 29 |
|
|
2020
Q3 | $113M | Sell |
906,207
-979,095
| -52% | -$119M | 0.58% | 26 |
|
|
2020
Q2 | $215M | Sell |
1,885,302
-318,465
| -14% | -$31.8M | 1.4% | 6 |
|
|
2020
Q1 | $183M | Buy |
2,203,767
+237,934
| +12% | +$27.9M | 1.48% | 5 |
|
|
2019
Q4 | $250M | Sell |
1,965,833
-380,479
| -16% | -$44.2M | 1.32% | 6 |
|
|
2019
Q3 | $256M | Sell |
2,346,312
-401,121
| -15% | -$41M | 1.57% | 3 |
|
|
2019
Q2 | $268M | Buy |
2,747,433
+1,893,827
| +222% | +$184M | 1.4% | 5 |
|
|
2019
Q1 | $75.5M | Buy |
853,606
+727,029
| +574% | +$63.9M | 0.34% | 67 |
|
|
2018
Q4 | $9.28M | Buy |
126,577
+12,177
| +11% | +$964K | 0.05% | 422 |
|
|
2018
Q3 | $9.78M | Buy |
+114,400
| New | +$11M | 0.04% | 473 |
|
|
2018
Q2 | – | Sell |
-16,600
| Closed | -$1.94M | – | 1126 |
|
|
2018
Q1 | $1.94M | Buy |
+16,600
| New | +$2M | 0.01% | 737 |
|
|
2017
Q4 | – | Sell |
-3,600
| Closed | -$407K | – | 1028 |
|
|
2017
Q3 | $407K | Buy |
+3,600
| New | +$402K | ﹤0.01% | 806 |
|
|
2016
Q4 | – | Sell |
-206,700
| Closed | -$21.1M | – | 796 |
|
|
2016
Q3 | $21.1M | Sell |
206,700
-78,300
| -27% | -$6.64M | 0.15% | 176 |
|
|
2016
Q2 | $22.3M | Sell |
285,000
-309,200
| -52% | -$26.5M | 0.15% | 165 |
|
|
2016
Q1 | $48.2M | Buy |
+594,200
| New | +$44.3M | 0.37% | 58 |
|
|
2015
Q3 | – | Sell |
-265,700
| Closed | -$26.1M | – | 867 |
|
|
2015
Q2 | $26.1M | Buy |
265,700
+95,500
| +56% | +$9.79M | 0.18% | 162 |
|
|
2015
Q1 | $17.1M | Buy |
+170,200
| New | +$15M | 0.12% | 229 |
|
|
2014
Q3 | – | Sell |
-73,300
| Closed | -$4.85M | – | 730 |
|
|
2014
Q2 | $4.85M | Buy |
+73,300
| New | +$4.49M | 0.03% | 463 |
|
Other funds holding NXPI
VCM
Point72 Asset Management's NXPI Position: Q3 2024 in Review
Point72 Asset Management sold out of NXP Semiconductors (NXPI) in Q3 2024, closing a stake of 295,161 shares — an estimated $74M sold.
Point72 Asset Management first reported a position in NXPI in Q2 2014 and held it in 23 quarters. The position peaked at $268M in Q2 2019. 1,140 funds tracked by Wall St. Rank hold NXPI as of Q3 2024.
- Point72 Asset Management reported no remaining NXP Semiconductors position as of Q3 2024 after selling out during the quarter.
- Point72 Asset Management sold 295,161 NXP Semiconductors shares in Q3 2024, an estimated $74M.
- Point72 Asset Management first reported a position in NXP Semiconductors in Q2 2014 and held it in 23 quarters.
- Point72 Asset Management's NXP Semiconductors position peaked at $268M in Q2 2019.
- 1,140 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2024.
Based on Point72 Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.