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Ruffer LLP’s NXP Semiconductors NXPI Stock Holding History

Ruffer LLP’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
Q1 		– Sell
-985
Closed -$229K – 108
2021
Q4 		$229K Buy
+985
New +$209K 0.01% 97
2021
Q3 		– Sell
-985
Closed -$203K – 95
2021
Q2 		$203K Buy
+985
New +$197K 0.01% 88
2020
Q1 		– Sell
-12,662
Closed -$1.61M – 87
2019
Q4 		$1.61M Sell
12,662
-12,394
-49% -$1.44M 0.05% 50
2019
Q3 		$2.73M Sell
25,056
-28,469
-53% -$2.91M 0.08% 49
2019
Q2 		$5.22M Sell
53,525
-17,548
-25% -$1.7M 0.12% 47
2019
Q1 		$6.28M Sell
71,073
-64,519
-48% -$5.67M 0.16% 34
2018
Q4 		$9.94M Buy
+135,592
New +$10.7M 0.31% 32

Other funds holding NXPI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return