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Weiss Multi-Strategy Advisers’s NXP Semiconductors NXPI Stock Holding History

Weiss Multi-Strategy Advisers’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
2020
Q1 		– Sell
-75,000
Closed -$9.54M – 574
2019
Q4 		$9.54M Buy
+75,000
New +$8.7M 0.16% 190

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Weiss Multi-Strategy Advisers's NXPI Position: Q4 2022 in Review

Weiss Multi-Strategy Advisers sold out of NXP Semiconductors (NXPI) in Q4 2022, closing a stake of 44,609 shares — an estimated $6.58M sold.

Weiss Multi-Strategy Advisers first reported a position in NXPI in Q2 2013 and held it in 23 quarters. The position peaked at $43.7M in Q4 2019. 923 funds tracked by Wall St. Rank hold NXPI as of Q4 2022.

  • Weiss Multi-Strategy Advisers reported no remaining NXP Semiconductors position as of Q4 2022 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 44,609 NXP Semiconductors shares in Q4 2022, an estimated $6.58M.
  • Weiss Multi-Strategy Advisers first reported a position in NXP Semiconductors in Q2 2013 and held it in 23 quarters.
  • Weiss Multi-Strategy Advisers's NXP Semiconductors position peaked at $43.7M in Q4 2019.
  • 923 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.