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PointState Capital’s NXP Semiconductors NXPI Stock Holding History

PointState Capital’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
2018
Q3 		– Sell
-450,000
Closed -$49.2M – 171
2018
Q2 		$49.2M Buy
+450,000
New +$49.6M 0.56% 47
2018
Q1 		– Sell
-52,100
Closed -$6.1M – 193
2017
Q4 		$6.1M Buy
+52,100
New +$6.02M 0.06% 107

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PointState Capital's NXPI Position: Q4 2020 in Review

PointState Capital sold out of NXP Semiconductors (NXPI) in Q4 2020, closing a stake of 456,547 shares — an estimated $57M sold.

PointState Capital first reported a position in NXPI in Q3 2014 and held it in 13 quarters. The position peaked at $145M in Q2 2020. 802 funds tracked by Wall St. Rank hold NXPI as of Q4 2020.

  • PointState Capital reported no remaining NXP Semiconductors position as of Q4 2020 after selling out during the quarter.
  • PointState Capital sold 456,547 NXP Semiconductors shares in Q4 2020, an estimated $57M.
  • PointState Capital first reported a position in NXP Semiconductors in Q3 2014 and held it in 13 quarters.
  • PointState Capital's NXP Semiconductors position peaked at $145M in Q2 2020.
  • 802 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2020.

Based on PointState Capital's 13F filing for Q4 2020, filed 16 Feb 2021.