Teza Capital Management’s NXP Semiconductors NXPI Stock Holding History

Teza Capital 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
2024 Q3	–	Sell	-7,966	Closed	-$2.14M	–	696
2024 Q2	$2.14M	Buy	+7,966	New	+$2.05M	0.26%	120
2023 Q4	–	Sell	-1,036	Closed	-$207K	–	698
2023 Q3	$207K	Buy	+1,036	New	+$214K	0.03%	522
2023 Q2	–	Sell	-1,673	Closed	-$312K	–	677
2023 Q1	$312K	Sell	1,673 -2,556	-60%	-$455K	0.07%	372
2022 Q4	$668K	Buy	4,229 +89	+2%	+$14.1K	0.13%	262
2022 Q3	$611K	Sell	4,140 -3,857	-48%	-$646K	0.13%	235
2022 Q2	$1.18M	Buy	+7,997	New	+$1.39M	0.45%	44
2021 Q4	–	Sell	-2,886	Closed	-$565K	–	511
2021 Q3	$565K	Sell	2,886 -327	-10%	-$67.9K	0.27%	111
2021 Q2	$661K	Buy	3,213 +1,774	+123%	+$355K	0.11%	252
2021 Q1	$290K	Buy	+1,439	New	+$263K	0.06%	382

Other funds holding NXPI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Teza Capital Management's NXPI Position: Q3 2024 in Review

Teza Capital Management sold out of NXP Semiconductors (NXPI) in Q3 2024, closing a stake of 7,966 shares — an estimated $2.14M sold.

Teza Capital Management first reported a position in NXPI in Q1 2021 and held it in 9 quarters. The position peaked at $2.14M in Q2 2024. 1,141 funds tracked by Wall St. Rank hold NXPI as of Q3 2024.

Teza Capital Management reported no remaining NXP Semiconductors position as of Q3 2024 after selling out during the quarter.
Teza Capital Management sold 7,966 NXP Semiconductors shares in Q3 2024, an estimated $2.14M.
Teza Capital Management first reported a position in NXP Semiconductors in Q1 2021 and held it in 9 quarters.
Teza Capital Management's NXP Semiconductors position peaked at $2.14M in Q2 2024.
1,141 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2024.

Based on Teza Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.