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Arden Trust’s NXP Semiconductors NXPI Stock Holding History

Arden Trust’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
Q2 		– Sell
-1,539
Closed -$285K – 279
2022
Q1 		$285K Sell
1,539
-3,689
-71% -$727K 0.06% 233
2021
Q4 		$1.19M Sell
5,228
-2,204
-30% -$469K 0.2% 111
2021
Q3 		$1.46M Sell
7,432
-17
-0.2% -$3.53K 0.25% 90
2021
Q2 		$1.53M Sell
7,449
-250
-3% -$50.1K 0.25% 84
2021
Q1 		$1.55M Buy
7,699
+3,380
+78% +$617K 0.26% 81
2020
Q4 		$687K Buy
4,319
+305
+8% +$45K 0.11% 172
2020
Q3 		$501K Buy
+4,014
New +$490K 0.09% 193
2020
Q2 		– Sell
-137
Closed -$11K – 623
2020
Q1 		$11K Buy
+137
New +$16.1K ﹤0.01% 589
2017
Q1 		– Sell
-5,797
Closed -$568K – 355
2016
Q4 		$568K Sell
5,797
-55
-0.9% -$5.46K 0.09% 217
2016
Q3 		$597K Sell
5,852
-6,323
-52% -$536K 0.09% 201
2016
Q2 		$953K Sell
12,175
-150
-1% -$12.9K 0.07% 253
2016
Q1 		$999K Buy
12,325
+1,560
+14% +$116K 0.08% 249
2015
Q4 		$907K Buy
10,765
+580
+6% +$49.6K 0.08% 257
2015
Q3 		$887K Buy
10,185
+6,763
+198% +$610K 0.07% 286
2015
Q2 		$336K Sell
3,422
-323
-9% -$33.1K 0.05% 328
2015
Q1 		$376K Buy
+3,745
New +$330K 0.05% 311

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Arden Trust's NXPI Position: Q2 2022 in Review

Arden Trust sold out of NXP Semiconductors (NXPI) in Q2 2022, closing a stake of 1,539 shares — an estimated $285K sold.

Arden Trust first reported a position in NXPI in Q1 2015 and held it in 16 quarters. The position peaked at $1.55M in Q1 2021. 923 funds tracked by Wall St. Rank hold NXPI as of Q2 2022.

  • Arden Trust reported no remaining NXP Semiconductors position as of Q2 2022 after selling out during the quarter.
  • Arden Trust sold 1,539 NXP Semiconductors shares in Q2 2022, an estimated $285K.
  • Arden Trust first reported a position in NXP Semiconductors in Q1 2015 and held it in 16 quarters.
  • Arden Trust's NXP Semiconductors position peaked at $1.55M in Q1 2021.
  • 923 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2022.

Based on Arden Trust's 13F filing for Q2 2022, filed 12 Jul 2022.