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UBS O'Connor’s NXP Semiconductors NXPI Stock Holding History

UBS O'Connor’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
Q4 		– Sell
-33,100
Closed -$7.94M – 530
2024
Q3 		$7.94M Buy
+33,100
New +$8.3M 0.2% 57
2024
Q1 		– Sell
-2,500
Closed -$574K – 574
2023
Q4 		$574K Buy
+2,500
New +$503K 0.02% 336
2022
Q4 		– Sell
-22,958
Closed -$3.39M – 220
2022
Q3 		$3.39M Buy
+22,958
New +$3.85M 0.04% 412
2019
Q4 		– Sell
-20,000
Closed -$2.18M – 347
2019
Q3 		$2.18M Buy
+20,000
New +$2.04M 0.06% 166
2018
Q3 		– Sell
-5,745,624
Closed -$628M – 317
2018
Q2 		$628M Buy
5,745,624
+386,700
+7% +$42.6M 12.57% 1
2018
Q1 		$627M Buy
5,358,924
+1,608,793
+43% +$194M 12.07% 1
2017
Q4 		$439M Buy
3,750,131
+984,670
+36% +$114M 7.78% 1
2017
Q3 		$313M Buy
2,765,461
+557,179
+25% +$62.1M 4.55% 3
2017
Q2 		$242M Buy
2,208,282
+200,283
+10% +$21.5M 3.95% 4
2017
Q1 		$208M Buy
2,007,999
+661,227
+49% +$66.9M 3.51% 3
2016
Q4 		$132M Buy
+1,346,772
New +$134M 2.55% 4

Other funds holding NXPI

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS O'Connor's NXPI Position: Q4 2024 in Review

UBS O'Connor sold out of NXP Semiconductors (NXPI) in Q4 2024, closing a stake of 33,100 shares — an estimated $7.94M sold.

UBS O'Connor first reported a position in NXPI in Q4 2016 and held it in 11 quarters. The position peaked at $628M in Q2 2018. 1,144 funds tracked by Wall St. Rank hold NXPI as of Q4 2024.

  • UBS O'Connor reported no remaining NXP Semiconductors position as of Q4 2024 after selling out during the quarter.
  • UBS O'Connor sold 33,100 NXP Semiconductors shares in Q4 2024, an estimated $7.94M.
  • UBS O'Connor first reported a position in NXP Semiconductors in Q4 2016 and held it in 11 quarters.
  • UBS O'Connor's NXP Semiconductors position peaked at $628M in Q2 2018.
  • 1,144 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2024.

Based on UBS O'Connor's 13F filing for Q4 2024, filed 14 Feb 2025.