SC
NXPI icon

Sepio Capital’s NXP Semiconductors NXPI Stock Holding History

Sepio 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
2022
Q4 		– Sell
-4,315
Closed -$637K – 358
2022
Q3 		$637K Buy
+4,315
New +$723K 0.06% 228
2022
Q2 		– Sell
-11,150
Closed -$2.06M – 363
2022
Q1 		$2.06M Buy
+11,150
New +$2.2M 0.18% 152
2021
Q4 		– Sell
-12,998
Closed -$2.55M – 379
2021
Q3 		$2.55M Buy
+12,998
New +$2.7M 0.21% 135

Other funds holding NXPI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Sepio Capital's NXPI Position: Q4 2022 in Review

Sepio Capital sold out of NXP Semiconductors (NXPI) in Q4 2022, closing a stake of 4,315 shares — an estimated $637K sold.

Sepio Capital first reported a position in NXPI in Q3 2021 and held it in 3 quarters. The position peaked at $2.55M in Q3 2021. 921 funds tracked by Wall St. Rank hold NXPI as of Q4 2022.

  • Sepio Capital reported no remaining NXP Semiconductors position as of Q4 2022 after selling out during the quarter.
  • Sepio Capital sold 4,315 NXP Semiconductors shares in Q4 2022, an estimated $637K.
  • Sepio Capital first reported a position in NXP Semiconductors in Q3 2021 and held it in 3 quarters.
  • Sepio Capital's NXP Semiconductors position peaked at $2.55M in Q3 2021.
  • 921 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2022.

Based on Sepio Capital's 13F filing for Q4 2022, filed 3 Feb 2023.