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Soros Fund Management’s NXP Semiconductors NXPI Stock Holding History

Soros Fund 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
2018
Q3 		– Sell
-95,600
Closed -$10.4M – 222
2018
Q2 		$10.4M Buy
95,600
+54,600
+133% +$6.02M 0.17% 104
2018
Q1 		$4.8M Buy
+41,000
New +$4.95M 0.08% 169

Other funds holding NXPI

BlackRock
BlackRock New York $5.72T 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 $1.56T 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Soros Fund Management's NXPI Position: Q3 2021 in Review

Soros Fund Management sold out of NXP Semiconductors (NXPI) in Q3 2021, closing a stake of 48,044 shares — an estimated $9.88M sold.

Soros Fund Management first reported a position in NXPI in Q2 2013 and held it in 21 quarters. The position peaked at $210M in Q2 2018. 896 funds tracked by Wall St. Rank hold NXPI as of Q3 2021.

  • Soros Fund Management reported no remaining NXP Semiconductors position as of Q3 2021 after selling out during the quarter.
  • Soros Fund Management sold 48,044 NXP Semiconductors shares in Q3 2021, an estimated $9.88M.
  • Soros Fund Management first reported a position in NXP Semiconductors in Q2 2013 and held it in 21 quarters.
  • Soros Fund Management's NXP Semiconductors position peaked at $210M in Q2 2018.
  • 896 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2021.

Based on Soros Fund Management's 13F filing for Q3 2021, filed 12 Nov 2021.