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Wafra Inc’s NXP Semiconductors NXPI Stock Holding History

Wafra Inc’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
-228,578
Closed -$42.6M – 69
2023
Q1 		$42.6M Hold
228,578
– – 1.52% 24
2022
Q4 		$36.1M Buy
228,578
+32,949
+17% +$5.23M 1.38% 31
2022
Q3 		$28.9M Buy
195,629
+1,915
+1% +$321K 1.14% 33
2022
Q2 		$28.7M Buy
193,714
+883
+0.5% +$153K 1.09% 35
2022
Q1 		$35.7M Buy
+192,831
New +$38M 1.23% 37

Other funds holding NXPI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 $1.61T AUM 30.72% 1-Year Est. Return

Wafra Inc's NXPI Position: Q2 2023 in Review

Wafra Inc sold out of NXP Semiconductors (NXPI) in Q2 2023, closing a stake of 228,578 shares — an estimated $42.6M sold.

Wafra Inc first reported a position in NXPI in Q1 2022 and held it in 5 quarters. The position peaked at $42.6M in Q1 2023. 978 funds tracked by Wall St. Rank hold NXPI as of Q2 2023.

  • Wafra Inc reported no remaining NXP Semiconductors position as of Q2 2023 after selling out during the quarter.
  • Wafra Inc sold 228,578 NXP Semiconductors shares in Q2 2023, an estimated $42.6M.
  • Wafra Inc first reported a position in NXP Semiconductors in Q1 2022 and held it in 5 quarters.
  • Wafra Inc's NXP Semiconductors position peaked at $42.6M in Q1 2023.
  • 978 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2023.

Based on Wafra Inc's 13F filing for Q2 2023, filed 21 Jul 2023.