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Andesa Financial Management’s NXP Semiconductors NXPI Stock Holding History

Andesa Financial 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
Q1 		$330K Buy
3,660
+1,982
+118% +$353K 0.17% 92
2022
Q4 		$265K Sell
1,678
-656
-28% -$104K 0.14% 124
2022
Q3 		$343K Buy
2,334
+943
+68% +$158K 0.12% 114
2022
Q2 		$206K Sell
1,391
-31
-2% -$5.39K 0.13% 130
2022
Q1 		$263K Buy
1,422
+127
+10% +$25K 0.14% 127
2021
Q4 		$295K Buy
1,295
+53
+4% +$11.3K 0.15% 124
2021
Q3 		$243K Sell
1,242
-917
-42% -$190K 0.13% 124
2021
Q2 		$444K Sell
2,159
-52
-2% -$10.4K 0.13% 106
2021
Q1 		$445K Buy
2,211
+771
+54% +$141K 0.15% 97
2020
Q4 		$228K Sell
1,440
-2,967
-67% -$437K 0.15% 109
2020
Q3 		$550K Buy
4,407
+2,259
+105% +$276K 0.23% 78
2020
Q2 		$244K Buy
+2,148
New +$215K 0.22% 96
2020
Q1 		– Sell
-2,156
Closed -$274K – 100
2019
Q4 		$274K Sell
2,156
-442
-17% -$51.3K 0.24% 79
2019
Q3 		$282K Sell
2,598
-187
-7% -$19.1K 0.27% 80
2019
Q2 		$270K Sell
2,785
-2,723
-49% -$264K 0.26% 83
2019
Q1 		$488K Buy
+5,508
New +$484K 0.24% 89

Other funds holding NXPI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Andesa Financial Management's NXPI Position: Q1 2023 in Review

Andesa Financial Management increased its NXP Semiconductors (NXPI) stake by 118% in Q1 2023, buying an estimated $353K and bringing the position to 3,660 shares worth $330K. The position accounts for 0.17% of the portfolio, ranked #92.

Andesa Financial Management first reported a position in NXPI in Q1 2019 and has held it in 16 quarters since. The position peaked at $550K in Q3 2020. 936 funds tracked by Wall St. Rank hold NXPI as of Q1 2023.

  • Andesa Financial Management held 3,660 shares of NXP Semiconductors worth $330K as of Q1 2023.
  • Andesa Financial Management bought 1,982 NXP Semiconductors shares in Q1 2023, an estimated $353K.
  • NXP Semiconductors made up 0.17% of Andesa Financial Management's portfolio in Q1 2023, its #92 holding.
  • Andesa Financial Management first reported a position in NXP Semiconductors in Q1 2019 and has held it in 16 quarters since.
  • Andesa Financial Management's NXP Semiconductors position peaked at $550K in Q3 2020.
  • 936 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.