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Weiss Asset Management’s NXP Semiconductors NXPI Stock Holding History

Weiss Asset 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
2022
Q4 		– Sell
-7,575
Closed -$1.12M – 625
2022
Q3 		$1.12M Buy
+7,575
New +$1.27M 0.03% 449

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

Weiss Asset Management's NXPI Position: Q4 2022 in Review

Weiss Asset Management sold out of NXP Semiconductors (NXPI) in Q4 2022, closing a stake of 7,575 shares — an estimated $1.12M sold.

Weiss Asset Management first reported a position in NXPI in Q3 2022 and held it in 1 quarter. The position peaked at $1.12M in Q3 2022. 921 funds tracked by Wall St. Rank hold NXPI as of Q4 2022.

  • Weiss Asset Management reported no remaining NXP Semiconductors position as of Q4 2022 after selling out during the quarter.
  • Weiss Asset Management sold 7,575 NXP Semiconductors shares in Q4 2022, an estimated $1.12M.
  • Weiss Asset Management first reported a position in NXP Semiconductors in Q3 2022 and held it in 1 quarter.
  • Weiss Asset Management's NXP Semiconductors position peaked at $1.12M in Q3 2022.
  • 921 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2022.

Based on Weiss Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.