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Algert Global’s NXP Semiconductors NXPI Stock Holding History

Algert Global’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 		– Sell
-1,230
Closed -$331K – 1460
2024
Q2 		$331K Buy
+1,230
New +$317K 0.01% 1086
2023
Q1 		– Sell
-5,269
Closed -$833K – 1257
2022
Q4 		$833K Sell
5,269
-42
-0.8% -$6.66K 0.05% 635
2022
Q3 		$783K Buy
+5,311
New +$890K 0.05% 641

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

Algert Global's NXPI Position: Q3 2024 in Review

Algert Global sold out of NXP Semiconductors (NXPI) in Q3 2024, closing a stake of 1,230 shares — an estimated $331K sold.

Algert Global first reported a position in NXPI in Q3 2022 and held it in 3 quarters. The position peaked at $833K in Q4 2022. 1,140 funds tracked by Wall St. Rank hold NXPI as of Q3 2024.

  • Algert Global reported no remaining NXP Semiconductors position as of Q3 2024 after selling out during the quarter.
  • Algert Global sold 1,230 NXP Semiconductors shares in Q3 2024, an estimated $331K.
  • Algert Global first reported a position in NXP Semiconductors in Q3 2022 and held it in 3 quarters.
  • Algert Global's NXP Semiconductors position peaked at $833K in Q4 2022.
  • 1,140 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.