Redpoint Investment Management’s NXP Semiconductors NXPI Stock Holding History

Redpoint Investment 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
2022 Q3	$877K	Sell	5,947 -1,339	-18%	-$224K	0.13%	203
2022 Q2	$1.08M	Hold	7,286	–	–	0.13%	196
2022 Q1	$1.35M	Buy	7,286 +573	+9%	+$113K	0.13%	178
2021 Q4	$1.53M	Hold	6,713	–	–	0.12%	191
2021 Q3	$1.31M	Sell	6,713 -605	-8%	-$126K	0.11%	210
2021 Q2	$1.5M	Hold	7,318	–	–	0.12%	202
2021 Q1	$1.47M	Buy	7,318 +1,803	+33%	+$329K	0.12%	194
2020 Q4	$877K	Hold	5,515	–	–	0.09%	249
2020 Q3	$688K	Sell	5,515 -7,982	-59%	-$974K	0.07%	283
2020 Q2	$1.54M	Sell	13,497 -1,655	-11%	-$165K	0.09%	265
2020 Q1	$1.26M	Sell	15,152 -5,789	-28%	-$679K	0.08%	281
2019 Q4	$2.67M	Sell	20,941 -5,026	-19%	-$583K	0.13%	201
2019 Q3	$2.83M	Sell	25,967 -1,732	-6%	-$177K	0.15%	173
2019 Q2	$2.7M	Sell	27,699 -400	-1%	-$38.8K	0.14%	182
2019 Q1	$2.48M	Buy	28,099 +10,683	+61%	+$939K	0.12%	213
2018 Q4	$1.28M	Hold	17,416	–	–	0.07%	313
2018 Q3	$1.49M	Buy	17,416 +942	+6%	+$90.3K	0.08%	310
2018 Q2	$1.8M	Hold	16,474	–	–	0.1%	255
2018 Q1	$1.93M	Hold	16,474	–	–	0.11%	242
2017 Q4	$1.93M	Buy	+16,474	New	+$1.9M	0.11%	247

Other funds holding NXPI

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Redpoint Investment Management's NXPI Position: Q3 2022 in Review

Redpoint Investment Management reduced its NXP Semiconductors (NXPI) stake by 18% in Q3 2022, selling an estimated $224K and leaving 5,947 shares worth $877K. The position accounts for 0.13% of the portfolio, ranked #203.

Redpoint Investment Management first reported a position in NXPI in Q4 2017 and has held it in 20 quarters since. The position peaked at $2.83M in Q3 2019. 885 funds tracked by Wall St. Rank hold NXPI as of Q3 2022.

Redpoint Investment Management held 5,947 shares of NXP Semiconductors worth $877K as of Q3 2022.
Redpoint Investment Management sold 1,339 NXP Semiconductors shares in Q3 2022, an estimated $224K.
NXP Semiconductors made up 0.13% of Redpoint Investment Management's portfolio in Q3 2022, its #203 holding.
Redpoint Investment Management first reported a position in NXP Semiconductors in Q4 2017 and has held it in 20 quarters since.
Redpoint Investment Management's NXP Semiconductors position peaked at $2.83M in Q3 2019.
885 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.