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Whale Rock Capital Management’s NXP Semiconductors NXPI Stock Holding History

Whale Rock 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
2021
Q1 		– Sell
-2,706,573
Closed -$430M – 58
2020
Q4 		$430M Buy
2,706,573
+13,694
+0.5% +$2.02M 2.86% 17
2020
Q3 		$336M Buy
2,692,879
+96,045
+4% +$11.7M 2.22% 22
2020
Q2 		$296M Buy
+2,596,834
New +$260M 2.36% 15
2015
Q2 		– Sell
-116,455
Closed -$11.7M – 38
2015
Q1 		$11.7M Buy
+116,455
New +$10.3M 1.2% 23

Other funds holding NXPI

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Whale Rock Capital Management's NXPI Position: Q1 2021 in Review

Whale Rock Capital Management sold out of NXP Semiconductors (NXPI) in Q1 2021, closing a stake of 2,706,573 shares — an estimated $430M sold.

Whale Rock Capital Management first reported a position in NXPI in Q1 2015 and held it in 4 quarters. The position peaked at $430M in Q4 2020. 871 funds tracked by Wall St. Rank hold NXPI as of Q1 2021.

  • Whale Rock Capital Management reported no remaining NXP Semiconductors position as of Q1 2021 after selling out during the quarter.
  • Whale Rock Capital Management sold 2,706,573 NXP Semiconductors shares in Q1 2021, an estimated $430M.
  • Whale Rock Capital Management first reported a position in NXP Semiconductors in Q1 2015 and held it in 4 quarters.
  • Whale Rock Capital Management's NXP Semiconductors position peaked at $430M in Q4 2020.
  • 871 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2021.

Based on Whale Rock Capital Management's 13F filing for Q1 2021, filed 17 May 2021.