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NXPI - NXP Semiconductors NV Stock Price, Fair Value and News
267.86
USD
-1.75
(-0.65%)
Market Closed
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NXPI
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Funds-Owners-Holders
Which funds bought or sold NXPI recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-17
Wahed Invest LLC
NEW
Premium
Premium
Premium
Premium
5,217
2024-05-17
Kozak & Associates, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
50.00
2024-05-17
Lummis Asset Management, LP
UNCHANGED
Premium
Premium
Premium
Premium
30.00
2024-05-17
New Covenant Trust Company, N.A.
NEW
Premium
Premium
Premium
Premium
75.00
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
386,552
2024-05-16
Meiji Yasuda Life Insurance Co
REDUCED
Premium
Premium
Premium
Premium
1,796
2024-05-16
Ancora Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
140
2024-05-16
B. Riley Wealth Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
10,482
2024-05-16
Colony Group, LLC
ADDED
Premium
Premium
Premium
Premium
184,836
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
38,058
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
17,569
2024-05-16
Dynasty Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
1,551
2024-05-16
FSA Wealth Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
136
2024-05-16
Beacon Capital Management, LLC
ADDED
Premium
Premium
Premium
Premium
150
2024-05-16
LBP AM SA
REDUCED
Premium
Premium
Premium
Premium
2,280
2024-05-16
Oxford Wealth Group, LLC
NEW
Premium
Premium
Premium
Premium
1,000
2024-05-16
Clear Point Advisors Inc.
UNCHANGED
Premium
Premium
Premium
Premium
1.00
2024-05-16
Pineridge Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
100
2024-05-16
Creekmur Asset Management LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
VISTA INVESTMENT PARTNERS LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Global Financial Private Client, LLC
ADDED
Premium
Premium
Premium
Premium
2,501
2024-05-16
HANCOCK WHITNEY CORP
ADDED
Premium
Premium
Premium
Premium
29,874
2024-05-15
TOWNSQUARE CAPITAL LLC
ADDED
Premium
Premium
Premium
Premium
3,421
2024-05-15
Paradigm Financial Partners, LLC
ADDED
Premium
Premium
Premium
Premium
13,102
2024-05-15
Robertson Stephens Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
862
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10
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1–25 of 1297
Which funds are the top buyers of NXPI?
Fund Name
# Shares
$ Value
% Port.
FMR LLC
25,619,800
6,347,810,000
0.43%
JPMORGAN CHASE & CO
22,059,200
5,465,610,000
0.46%
BlackRock Inc.
18,248,300
4,521,380,000
0.10%
VANGUARD GROUP INC
12,921,400
3,201,540,000
0.06%
STATE STREET CORP
10,481,900
2,607,620,000
0.12%
WELLINGTON MANAGEMENT GROUP LLP
9,874,040
2,446,490,000
0.43%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
8,412,500
2,084,360,000
0.62%
PRICE T ROWE ASSOCIATES INC /MD/
5,755,240
1,425,980,000
0.17%
PICTET ASSET MANAGEMENT LTD
5,487,480
1,128,880,000
1.23%
GEODE CAPITAL MANAGEMENT, LLC
5,016,990
1,239,700,000
0.12%
Rows per page:
10
1–10 of 96
Which funds have put a big percent of portfolio in NXPI?
Fund Name
$ Value
% Port.
Act Two Investors LLC
36,596,100
7.35%
Carmel Capital Management L.L.C.
16,165,800
6.64%
INTREPID FAMILY OFFICE LLC
3,998,400
6.41%
Point72 Italy, S.r.l.
13,375,400
5.49%
Gibraltar Capital Management, Inc.
10,145,600
4.72%
BLOOM TREE PARTNERS, LLC
8,316,760
3.87%
Sather Financial Group Inc
47,102,600
3.38%
OAK ASSOCIATES LTD /OH/
46,924,300
3.25%
Renaissance Investment Group LLC
12,160,600
2.79%
First Pacific Advisors, LP
197,942,000
2.78%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold NXPI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
National Pension Service
180,206,000
Holocene Advisors, LP
75,998,200
M&G Plc
65,830,100
CONFLUENCE INVESTMENT MANAGEMENT LLC
56,109,700
Farmer Steven Patrick
54,826,000
Bank Julius Baer & Co. Ltd, Zurich
34,852,500
Cardinal Capital Management, Inc.
24,257,700
Aquatic Capital Management LLC
12,983,100
Additions
Fund Name
% Increased
EVERMAY WEALTH MANAGEMENT LLC
14,300
McClarren Financial Advisors, Inc.
12,300
Venturi Wealth Management, LLC
10,447
BESSEMER GROUP INC
4,525
CITADEL ADVISORS LLC
3,737
Marshall Wace North America L.P.
1,837
GTS SECURITIES LLC
1,398
Transamerica Financial Advisors, Inc.
985
Reductions
Fund Name
% Reduced
Perpetual Ltd
-99.27
Clark Capital Management Group, Inc.
-98.98
Majedie Asset Management Ltd
-97.47
Transform Wealth, LLC
-96.5
KINGS POINT CAPITAL MANAGEMENT
-94.69
MUFG Americas Holdings Corp
-94.53
MILLENNIUM MANAGEMENT LLC
-92.43
Newbridge Financial Services Group, Inc.
-89.31
Sold off
Fund Name
$ Sold
NORGES BANK
-762,077,000
Kodai Capital Management LP
-125,319,000
black-and-white Capital LP
-39,704,000
THOMPSON SIEGEL & WALMSLEY LLC
-32,299,000
Sessa Capital IM, L.P.
-25,736,300
Alta Park Capital, LP
-18,374,400
TCW GROUP INC
-17,850,400
Andra AP-fonden
-16,169,500