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Shay Capital’s NXP Semiconductors NXPI Stock Holding History

Shay 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
2023
Q2 		– Sell
-1,150
Closed -$214K – 535
2023
Q1 		$214K Buy
+1,150
New +$205K 0.04% 281
2021
Q3 		– Sell
-6,500
Closed -$1.34M – 655
2021
Q2 		$1.34M Buy
+6,500
New +$1.3M 0.15% 124

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Shay Capital's NXPI Position: Q2 2023 in Review

Shay Capital sold out of NXP Semiconductors (NXPI) in Q2 2023, closing a stake of 1,150 shares — an estimated $214K sold.

Shay Capital first reported a position in NXPI in Q2 2021 and held it in 2 quarters. The position peaked at $1.34M in Q2 2021. 977 funds tracked by Wall St. Rank hold NXPI as of Q2 2023.

  • Shay Capital reported no remaining NXP Semiconductors position as of Q2 2023 after selling out during the quarter.
  • Shay Capital sold 1,150 NXP Semiconductors shares in Q2 2023, an estimated $214K.
  • Shay Capital first reported a position in NXP Semiconductors in Q2 2021 and held it in 2 quarters.
  • Shay Capital's NXP Semiconductors position peaked at $1.34M in Q2 2021.
  • 977 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2023.

Based on Shay Capital's 13F filing for Q2 2023, filed 14 Aug 2023.