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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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $302B AUM 26.44% 1-Year Est. Return

Ruffer LLP's NXPI Position: Q1 2022 in Review

Ruffer LLP sold out of NXP Semiconductors (NXPI) in Q1 2022, closing a stake of 985 shares — an estimated $229K sold.

Ruffer LLP first reported a position in NXPI in Q4 2018 and held it in 7 quarters. The position peaked at $9.94M in Q4 2018. 948 funds tracked by Wall St. Rank hold NXPI as of Q1 2022.

  • Ruffer LLP reported no remaining NXP Semiconductors position as of Q1 2022 after selling out during the quarter.
  • Ruffer LLP sold 985 NXP Semiconductors shares in Q1 2022, an estimated $229K.
  • Ruffer LLP first reported a position in NXP Semiconductors in Q4 2018 and held it in 7 quarters.
  • Ruffer LLP's NXP Semiconductors position peaked at $9.94M in Q4 2018.
  • 948 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2022.

Based on Ruffer LLP's 13F filing for Q1 2022, filed 12 May 2022.