9WM
NXPI icon

9258 Wealth Management’s NXP Semiconductors NXPI Stock Holding History

9258 Wealth 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
2024
Q3 		$1.25M Sell
5,215
-74
-1% -$18.6K 0.19% 105
2024
Q2 		$1.42M Buy
5,289
+235
+5% +$60.6K 0.22% 90
2024
Q1 		$1.25M Buy
5,054
+13
+0.3% +$3K 0.2% 100
2023
Q4 		$1.16M Buy
5,041
+881
+21% +$177K 0.2% 95
2023
Q3 		$832K Buy
4,160
+432
+12% +$89.4K 0.16% 122
2023
Q2 		$763K Buy
3,728
+437
+13% +$77.7K 0.14% 131
2023
Q1 		$614K Sell
3,291
-64
-2% -$11.4K 0.12% 151
2022
Q4 		$530K Buy
3,355
+735
+28% +$117K 0.11% 166
2022
Q3 		$386K Sell
2,620
-93
-3% -$15.6K 0.1% 194
2022
Q2 		$402K Buy
2,713
+320
+13% +$55.6K 0.1% 204
2022
Q1 		$443K Buy
2,393
+291
+14% +$57.4K 0.1% 210
2021
Q4 		$479K Buy
2,102
+583
+38% +$124K 0.11% 202
2021
Q3 		$298K Buy
1,519
+17
+1% +$3.53K 0.08% 261
2021
Q2 		$309K Sell
1,502
-221
-13% -$44.3K 0.08% 254
2021
Q1 		$347K Sell
1,723
-79
-4% -$14.4K 0.1% 210
2020
Q4 		$287K Sell
1,802
-65
-3% -$9.58K 0.09% 235
2020
Q3 		$252K Sell
1,867
-76
-4% -$9.27K 0.1% 230
2020
Q2 		$222K Buy
+1,943
New +$194K 0.09% 246
2020
Q1 		– Sell
-1,923
Closed -$245K – 300
2019
Q4 		$245K Buy
+1,923
New +$223K 0.09% 244

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

9258 Wealth Management's NXPI Position: Q3 2024 in Review

9258 Wealth Management reduced its NXP Semiconductors (NXPI) stake by 1.4% in Q3 2024, selling an estimated $18.6K and leaving 5,215 shares worth $1.25M. The position accounts for 0.19% of the portfolio, ranked #105.

9258 Wealth Management first reported a position in NXPI in Q4 2019 and has held it in 19 quarters since. The position peaked at $1.42M in Q2 2024. 1,140 funds tracked by Wall St. Rank hold NXPI as of Q3 2024.

  • 9258 Wealth Management held 5,215 shares of NXP Semiconductors worth $1.25M as of Q3 2024.
  • 9258 Wealth Management sold 74 NXP Semiconductors shares in Q3 2024, an estimated $18.6K.
  • NXP Semiconductors made up 0.19% of 9258 Wealth Management's portfolio in Q3 2024, its #105 holding.
  • 9258 Wealth Management first reported a position in NXP Semiconductors in Q4 2019 and has held it in 19 quarters since.
  • 9258 Wealth Management's NXP Semiconductors position peaked at $1.42M in Q2 2024.
  • 1,140 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.