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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AGF Investments Inc's NXPI Position: Q1 2022 in Review

AGF Investments Inc sold out of NXP Semiconductors (NXPI) in Q1 2022, closing a stake of 2,981 shares — an estimated $679K sold.

AGF Investments Inc first reported a position in NXPI in Q2 2013 and held it in 20 quarters. The position peaked at $20.8M in Q3 2014. 948 funds tracked by Wall St. Rank hold NXPI as of Q1 2022.

  • AGF Investments Inc reported no remaining NXP Semiconductors position as of Q1 2022 after selling out during the quarter.
  • AGF Investments Inc sold 2,981 NXP Semiconductors shares in Q1 2022, an estimated $679K.
  • AGF Investments Inc first reported a position in NXP Semiconductors in Q2 2013 and held it in 20 quarters.
  • AGF Investments Inc's NXP Semiconductors position peaked at $20.8M in Q3 2014.
  • 948 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2022.

Based on AGF Investments Inc's 13F filing for Q1 2022, filed 10 May 2022.