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Advisor Partners II’s NXP Semiconductors NXPI Stock Holding History

Advisor Partners II’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
2023
Q3 		$685K Buy
3,427
+928
+37% +$192K 0.03% 596
2023
Q2 		$511K Buy
2,499
+44
+2% +$7.82K 0.02% 598
2023
Q1 		$458K Buy
2,455
+6
+0.2% +$1.07K 0.03% 581
2022
Q4 		$387K Sell
2,449
-352
-13% -$55.8K 0.02% 592
2022
Q3 		$413K Buy
+2,801
New +$469K 0.03% 508

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Advisor Partners II's NXPI Position: Q3 2023 in Review

Advisor Partners II increased its NXP Semiconductors (NXPI) stake by 37% in Q3 2023, buying an estimated $192K and bringing the position to 3,427 shares worth $685K. The position accounts for 0.03% of the portfolio, ranked #596.

Advisor Partners II first reported a position in NXPI in Q3 2022 and has held it in 5 quarters since. 987 funds tracked by Wall St. Rank hold NXPI as of Q3 2023.

  • Advisor Partners II held 3,427 shares of NXP Semiconductors worth $685K as of Q3 2023.
  • Advisor Partners II bought 928 NXP Semiconductors shares in Q3 2023, an estimated $192K.
  • NXP Semiconductors made up 0.03% of Advisor Partners II's portfolio in Q3 2023, its #596 holding.
  • Advisor Partners II first reported a position in NXP Semiconductors in Q3 2022 and has held it in 5 quarters since.
  • 987 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.