Cliff Asness's NXPI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 213,105 shares of NXP Semiconductors N.V. (NXPI) worth $48.29 M, representing 0.03% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 49 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in NXPI, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2020, adding 261,192 shares. Largest reduction occurred in Q4 2024, reducing 411,121 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's NXP Semiconductors NV (NXPI) Holding Value Over Time
Track share changes against reported price movement
Quarterly NXP Semiconductors NV (NXPI) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2013 | +31,024 | New Buy | 31,024 | $37.20 |
| Q4 2013 | -31,024 | Sold Out | 31,024 | $0.00 |
| Q1 2016 | +23,572 | New Buy | 23,572 | $81.07 |
| Q2 2016 | -23,572 | Sold Out | 23,572 | $0.00 |
| Q4 2016 | +2,143 | New Buy | 2,143 | $97.99 |
| Q2 2017 | +13,368 | Add 623.80% | 15,511 | $109.47 |
| Q3 2017 | -13,368 | Reduce 86.18% | 2,143 | $112.93 |
| Q2 2018 | +32,000 | Add 1493.23% | 34,143 | $109.28 |
| Q3 2018 | -34,143 | Sold Out | 34,143 | $0.00 |
| Q4 2018 | +66,115 | New Buy | 66,115 | $73.28 |
| Q1 2019 | +8,404 | Add 12.71% | 74,519 | $88.39 |
| Q2 2019 | -12,844 | Reduce 17.24% | 61,675 | $97.61 |
| Q3 2019 | -39,429 | Reduce 63.93% | 22,246 | $109.10 |
| Q4 2019 | -3,758 | Reduce 16.89% | 18,488 | $127.27 |
| Q1 2020 | -14,401 | Reduce 77.89% | 4,087 | $82.95 |
| Q2 2020 | -4,087 | Sold Out | 4,087 | $0.00 |
| Q3 2020 | +16,860 | New Buy | 16,860 | $124.79 |
| Q4 2020 | +261,192 | Add 1549.18% | 278,052 | $159.01 |
| Q1 2021 | +93,460 | Add 33.61% | 371,512 | $201.04 |
| Q2 2021 | -156,284 | Reduce 42.07% | 215,228 | $205.33 |
| Q3 2021 | -109,860 | Reduce 51.04% | 105,368 | $195.87 |
| Q4 2021 | +51,408 | Add 48.79% | 156,776 | $227.78 |
| Q1 2022 | +75,234 | Add 47.99% | 232,010 | $185.08 |
| Q2 2022 | -55,646 | Reduce 23.98% | 176,364 | $145.75 |
| Q3 2022 | +193,577 | Add 109.76% | 369,941 | $147.51 |
| Q4 2022 | +52,423 | Add 14.17% | 422,364 | $155.43 |
| Q1 2023 | -33,414 | Reduce 7.91% | 388,950 | $181.83 |
| Q2 2023 | +8,923 | Add 2.29% | 397,873 | $203.69 |
| Q3 2023 | +79,070 | Add 19.87% | 476,943 | $199.92 |
| Q4 2023 | -116,616 | Reduce 24.45% | 360,327 | $229.68 |
| Q1 2024 | -16,640 | Reduce 4.62% | 343,687 | $246.50 |
| Q2 2024 | +257,683 | Add 74.98% | 601,370 | $269.09 |
| Q3 2024 | -94,706 | Reduce 15.75% | 506,664 | $237.97 |
| Q4 2024 | -411,121 | Reduce 81.14% | 95,543 | $207.85 |
| Q1 2025 | -62,533 | Reduce 65.45% | 33,010 | $186.45 |
| Q2 2025 | +187,515 | Add 568.06% | 220,525 | $217.78 |
| Q3 2025 | -7,420 | Reduce 3.36% | 213,105 | $226.59 |
Cliff Asness's NXP Semiconductors NV Investment FAQs
Cliff Asness first purchased NXP Semiconductors N.V. (NXPI) in Q3 2013, acquiring 31,024 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held NXP Semiconductors N.V. (NXPI) for 49 quarters since Q3 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to NXP Semiconductors N.V. (NXPI) was in Q4 2020, adding 278,052 shares worth $44.21 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 213,105 shares of NXP Semiconductors N.V. (NXPI), valued at approximately $48.29 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, NXP Semiconductors N.V. (NXPI) represents approximately 0.03% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in NXP Semiconductors N.V. (NXPI) was 601,370 shares, as reported at the end of Q2 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.