AGF Investments Inc’s NXP Semiconductors NXPI Stock Holding History

AGF Investments Inc’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 Q1	–	Sell	-2,981	Closed	-$679K	–	633
2021 Q4	$679K	Hold	2,981	–	–	﹤0.01%	462
2021 Q3	$584K	Sell	2,981 -1,452	-33%	-$302K	﹤0.01%	469
2021 Q2	$912K	Sell	4,433 -336	-7%	-$67.3K	0.01%	428
2021 Q1	$960K	Buy	4,769 +2,769	+138%	+$506K	0.01%	417
2020 Q4	$318K	Hold	2,000	–	–	﹤0.01%	516
2020 Q3	$250K	Buy	+2,000	New	+$244K	﹤0.01%	606
2016 Q4	–	Sell	-4,877	Closed	-$497K	–	488
2016 Q3	$497K	Sell	4,877 -9	-0.2%	-$763	0.01%	332
2016 Q2	$383K	Buy	4,886 +2,746	+128%	+$236K	﹤0.01%	334
2016 Q1	$173K	Hold	2,140	–	–	﹤0.01%	358
2015 Q4	$180K	Sell	2,140 -84,167	-98%	-$7.2M	﹤0.01%	361
2015 Q3	$7.56M	Sell	86,307 -6,193	-7%	-$558K	0.1%	170
2015 Q2	$9.07M	Sell	92,500 -13,066	-12%	-$1.34M	0.1%	183
2015 Q1	$10.6M	Sell	105,566 -31,100	-23%	-$2.74M	0.12%	172
2014 Q4	$10.4M	Sell	136,666 -166,361	-55%	-$11.8M	0.11%	175
2014 Q3	$20.8M	Buy	303,027 +59,800	+25%	+$3.98M	0.22%	138
2014 Q2	$16.1M	Buy	243,227 +111,327	+84%	+$6.82M	0.16%	156
2014 Q1	$7.76M	Hold	131,900	–	–	0.08%	206
2013 Q4	$6.06M	Buy	131,900 +1,000	+0.8%	+$41.2K	0.06%	225
2013 Q3	$4.86M	Buy	130,900 +105,800	+422%	+$3.74M	0.05%	238
2013 Q2	$777K	Buy	+25,100	New	+$735K	0.01%	315

Other funds holding NXPI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return