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A.D. Beadell Investment Counsel’s NXP Semiconductors NXPI Stock Holding History

A.D. Beadell Investment Counsel’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
2022
Q2 		– Sell
-1,107
Closed -$204K – 85
2022
Q1 		$204K Hold
1,107
– – 0.14% 87
2021
Q4 		$252K Buy
+1,107
New +$235K 0.16% 84
2020
Q1 		– Sell
-6,050
Closed -$769K – 83
2019
Q4 		$769K Buy
+6,050
New +$702K 0.63% 48

Other funds holding NXPI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

A.D. Beadell Investment Counsel's NXPI Position: Q2 2022 in Review

A.D. Beadell Investment Counsel sold out of NXP Semiconductors (NXPI) in Q2 2022, closing a stake of 1,107 shares — an estimated $204K sold.

A.D. Beadell Investment Counsel first reported a position in NXPI in Q4 2019 and held it in 3 quarters. The position peaked at $769K in Q4 2019. 923 funds tracked by Wall St. Rank hold NXPI as of Q2 2022.

  • A.D. Beadell Investment Counsel reported no remaining NXP Semiconductors position as of Q2 2022 after selling out during the quarter.
  • A.D. Beadell Investment Counsel sold 1,107 NXP Semiconductors shares in Q2 2022, an estimated $204K.
  • A.D. Beadell Investment Counsel first reported a position in NXP Semiconductors in Q4 2019 and held it in 3 quarters.
  • A.D. Beadell Investment Counsel's NXP Semiconductors position peaked at $769K in Q4 2019.
  • 923 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2022.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2022, filed 15 Jul 2022.