AWM
NXPI icon

Alterna Wealth Management’s NXP Semiconductors NXPI Stock Holding History

Alterna Wealth Management’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 		– Sell
-1,328
Closed -$272K – 100
2023
Q2 		$272K Buy
1,328
+199
+18% +$35.4K 0.31% 64
2023
Q1 		$211K Sell
1,129
-192
-15% -$34.2K 0.26% 91
2022
Q4 		$209K Buy
+1,321
New +$210K 0.23% 86
2022
Q2 		– Sell
-1,369
Closed -$253K – 120
2022
Q1 		$253K Buy
1,369
+448
+49% +$88.3K 0.21% 88
2021
Q4 		$210K Buy
+921
New +$196K 0.17% 99

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

Alterna Wealth Management's NXPI Position: Q3 2023 in Review

Alterna Wealth Management sold out of NXP Semiconductors (NXPI) in Q3 2023, closing a stake of 1,328 shares — an estimated $272K sold.

Alterna Wealth Management first reported a position in NXPI in Q4 2021 and held it in 5 quarters. The position peaked at $272K in Q2 2023. 987 funds tracked by Wall St. Rank hold NXPI as of Q3 2023.

  • Alterna Wealth Management reported no remaining NXP Semiconductors position as of Q3 2023 after selling out during the quarter.
  • Alterna Wealth Management sold 1,328 NXP Semiconductors shares in Q3 2023, an estimated $272K.
  • Alterna Wealth Management first reported a position in NXP Semiconductors in Q4 2021 and held it in 5 quarters.
  • Alterna Wealth Management's NXP Semiconductors position peaked at $272K in Q2 2023.
  • 987 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2023.

Based on Alterna Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.