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NXPI - NXP Semiconductors NV Stock Price, Fair Value and News
247.77
USD
+2.33
(+0.95%)
Market Closed
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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
2024-03-27
NOMURA HOLDINGS INC
NEW
Premium
Premium
Premium
Premium
16,086
2024-03-26
HighPoint Advisor Group LLC
NEW
Premium
Premium
Premium
Premium
6,330
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
72,877
2024-03-22
Livelsberger Financial Advisory
NEW
Premium
Premium
Premium
Premium
93.00
2024-03-21
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
REDUCED
Premium
Premium
Premium
Premium
275,394
2024-03-18
CoreFirst Bank & Trust
UNCHANGED
Premium
Premium
Premium
Premium
400
2024-03-15
B. Riley Wealth Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
10,395
2024-03-14
ABLES, IANNONE, MOORE & ASSOCIATES, INC.
NEW
Premium
Premium
Premium
Premium
5.00
2024-03-14
HENNESSY ADVISORS INC
NEW
Premium
Premium
Premium
Premium
572
2024-03-13
MONECO Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
1,358
2024-03-12
ROVIN CAPITAL /UT/ /ADV
UNCHANGED
Premium
Premium
Premium
Premium
1,038
2024-03-11
Wahed Invest LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
11,011,500
2024-03-08
ICA Group Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
145
2024-03-08
TRUST CO OF VERMONT
REDUCED
Premium
Premium
Premium
Premium
1,951
2024-03-06
WILLNER & HELLER, LLC
NEW
Premium
Premium
Premium
Premium
1,807
2024-03-06
SageView Advisory Group, LLC
ADDED
Premium
Premium
Premium
Premium
6,259
2024-03-05
Fisher Asset Management, LLC
REDUCED
Premium
Premium
Premium
Premium
621,259
2024-03-05
GREENWOOD CAPITAL ASSOCIATES LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-04
TUCKER ASSET MANAGEMENT LLC
UNCHANGED
Premium
Premium
Premium
Premium
38.00
2024-03-04
CONGRESS ASSET MANAGEMENT CO /MA
ADDED
Premium
Premium
Premium
Premium
509,420
2024-03-04
RICHARDSON FINANCIAL SERVICES INC.
NEW
Premium
Premium
Premium
Premium
2,388
2024-03-01
ROYAL LONDON ASSET MANAGEMENT LTD
ADDED
Premium
Premium
Premium
Premium
100,488
2024-03-01
Transcendent Capital Group LLC
NEW
Premium
Premium
Premium
Premium
50.00
2024-03-01
Creekmur Asset Management LLC
NEW
Premium
Premium
Premium
Premium
45.00
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10
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1–25 of 1240
Which funds are the top buyers of NXPI?
Fund Name
# Shares
$ Value
% Port.
JPMORGAN CHASE & CO
26,351,200
6,052,350,000
0.58%
FMR LLC
25,750,200
5,914,300,000
0.45%
BlackRock Inc.
18,348,000
4,214,160,000
0.11%
VANGUARD GROUP INC
11,011,500
2,529,130,000
0.06%
STATE STREET CORP
10,556,300
2,434,970,000
0.12%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
8,781,210
2,016,870,000
0.65%
PRICE T ROWE ASSOCIATES INC /MD/
7,632,390
1,753,010,000
0.24%
WELLINGTON MANAGEMENT GROUP LLP
6,469,080
1,485,820,000
0.28%
PICTET ASSET MANAGEMENT LTD
5,487,480
1,128,880,000
1.23%
PICTET ASSET MANAGEMENT SA
4,900,480
1,003,030,000
1.19%
Rows per page:
10
1–10 of 94
Which funds have put a big percent of portfolio in NXPI?
Fund Name
$ Value
% Port.
Act Two Investors LLC
34,712,900
7.50%
Carmel Capital Management L.L.C.
14,965,900
7.18%
ARGA Investment Management, LP
190,970,000
6.62%
INTREPID FAMILY OFFICE LLC
3,998,400
6.41%
Grand Alliance Asset Management Ltd
10,335,600
5.52%
Gibraltar Capital Management, Inc.
11,576,400
4.93%
BLOOM TREE PARTNERS, LLC
8,316,760
3.87%
OAK ASSOCIATES LTD /OH/
43,383,300
3.28%
Sather Financial Group Inc
43,698,900
3.23%
Albar Capital Ltd
14,115,700
3.02%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold NXPI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
762,077,000
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
164,044,000
Kodai Capital Management LP
125,319,000
Farmer Steven Patrick
54,826,000
Colony Group, LLC
38,878,000
Alta Park Capital, LP
18,374,400
Amalgamated Financial Corp.
12,541,000
APG Asset Management US Inc.
11,843,400
Additions
Fund Name
% Increased
Cutler Group LLC / CA
41,986
CLEAR STREET MARKETS LLC
3,420
Polar Capital Holdings Plc
3,100
Marshall Wace North America L.P.
1,837
Sequoia Financial Advisors, LLC
1,509
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
893
Transamerica Financial Advisors, Inc.
858
Cerity Partners LLC
830
Reductions
Fund Name
% Reduced
JENNISON ASSOCIATES LLC
-99.69
PLATINUM INVESTMENT MANAGEMENT LTD
-97.55
Majedie Asset Management Ltd
-97.47
KINGS POINT CAPITAL MANAGEMENT
-94.69
MUFG Americas Holdings Corp
-94.53
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
-87.7
Geneos Wealth Management Inc.
-87.22
CAPSTONE INVESTMENT ADVISORS, LLC
-86.91
Sold off
Fund Name
$ Sold
ASAHI LIFE ASSET MANAGEMENT CO., LTD.
-381,847,000
Holocene Advisors, LP
-142,263,000
MARSHALL WACE, LLP
-72,808,900
JUPITER ASSET MANAGEMENT LTD
-18,440,000
SEGALL BRYANT & HAMILL, LLC
-18,236,500
HITE Hedge Asset Management LLC
-11,857,500
THAMES CAPITAL MANAGEMENT LLC
-6,503,400
GREENWOOD CAPITAL ASSOCIATES LLC
-5,805,680