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STRS Ohio’s NXP Semiconductors NXPI Stock Holding History

STRS Ohio’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
Q2 		– Sell
-263,737
Closed -$48.8M – 2208
2022
Q1 		$48.8M Buy
263,737
+617
+0.2% +$122K 0.18% 144
2021
Q4 		$59.9M Sell
263,120
-47,541
-15% -$10.1M 0.21% 115
2021
Q3 		$60.8M Sell
310,661
-10,838
-3% -$2.25M 0.23% 102
2021
Q2 		$66.1M Buy
321,499
+96,499
+43% +$19.3M 0.24% 100
2021
Q1 		$45.3M Hold
225,000
– – 0.17% 150
2020
Q4 		$35.8M Hold
225,000
– – 0.14% 185
2020
Q3 		$28.1M Hold
225,000
– – 0.12% 198
2020
Q2 		$25.7M Sell
225,000
-75,000
-25% -$7.5M 0.11% 211
2020
Q1 		$24.9M Sell
300,000
-350,000
-54% -$41M 0.13% 189
2019
Q4 		$82.7M Sell
650,000
-125,000
-16% -$14.5M 0.35% 64
2019
Q3 		$84.6M Sell
775,000
-100,000
-11% -$10.2M 0.37% 64
2019
Q2 		$85.4M Sell
875,000
-254,230
-23% -$24.6M 0.38% 59
2019
Q1 		$99.8M Sell
1,129,230
-101,608
-8% -$8.93M 0.45% 48
2018
Q4 		$90.2M Buy
1,230,838
+156,423
+15% +$12.4M 0.46% 44
2018
Q3 		$91.9M Buy
1,074,415
+81,842
+8% +$7.85M 0.4% 52
2018
Q2 		$108M Buy
992,573
+820,795
+478% +$90.5M 0.47% 41
2018
Q1 		$20.1M Sell
171,778
-337,030
-66% -$40.7M 0.09% 269
2017
Q4 		$59.6M Sell
508,808
-4,948
-1% -$572K 0.25% 116
2017
Q3 		$58.1M Buy
513,756
+4,808
+0.9% +$536K 0.25% 118
2017
Q2 		$55.7M Sell
508,948
-66,052
-11% -$7.07M 0.25% 118
2017
Q1 		$59.5M Buy
575,000
+191,900
+50% +$19.4M 0.26% 110
2016
Q4 		$37.5M Sell
383,100
-60,148
-14% -$5.98M 0.17% 175
2016
Q3 		$45.2M Buy
443,248
+100,900
+29% +$8.55M 0.2% 144
2016
Q2 		$26.8M Buy
342,348
+90,900
+36% +$7.8M 0.12% 226
2016
Q1 		$20.4M Buy
251,448
+66,448
+36% +$4.96M 0.09% 262
2015
Q4 		$15.6M Buy
185,000
+80,000
+76% +$6.85M 0.07% 310
2015
Q3 		$9.14M Buy
+105,000
New +$9.47M 0.04% 389

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 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
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

STRS Ohio's NXPI Position: Q2 2022 in Review

STRS Ohio sold out of NXP Semiconductors (NXPI) in Q2 2022, closing a stake of 263,737 shares — an estimated $48.8M sold.

STRS Ohio first reported a position in NXPI in Q3 2015 and held it in 27 quarters. The position peaked at $108M in Q2 2018. 923 funds tracked by Wall St. Rank hold NXPI as of Q2 2022.

  • STRS Ohio reported no remaining NXP Semiconductors position as of Q2 2022 after selling out during the quarter.
  • STRS Ohio sold 263,737 NXP Semiconductors shares in Q2 2022, an estimated $48.8M.
  • STRS Ohio first reported a position in NXP Semiconductors in Q3 2015 and held it in 27 quarters.
  • STRS Ohio's NXP Semiconductors position peaked at $108M in Q2 2018.
  • 923 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2022.

Based on STRS Ohio's 13F filing for Q2 2022, filed 25 Jul 2022.