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Armstrong Shaw Associates’s NXP Semiconductors NXPI Stock Holding History

Armstrong Shaw Associates’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 		$1.6M Hold
7,997
– – 1.68% 20
2023
Q2 		$1.64M Sell
7,997
-2,184
-21% -$388K 1.67% 20
2023
Q1 		$1.9M Sell
10,181
-523
-5% -$93.2K 1.86% 20
2022
Q4 		$1.69M Sell
10,704
-246
-2% -$39K 1.68% 20
2022
Q3 		$1.61M Hold
10,950
– – 1.73% 20
2022
Q2 		$1.62M Hold
10,950
– – 1.63% 20
2022
Q1 		$2.03M Hold
10,950
– – 1.69% 20
2021
Q4 		$2.49M Hold
10,950
– – 2.03% 17
2021
Q3 		$2.15M Hold
10,950
– – 1.88% 20
2021
Q2 		$2.25M Sell
10,950
-400
-4% -$80.2K 1.96% 20
2021
Q1 		$2.29M Sell
11,350
-78
-0.7% -$14.2K 2.09% 20
2020
Q4 		$1.82M Sell
11,428
-283
-2% -$41.7K 1.78% 20
2020
Q3 		$1.46M Hold
11,711
– – 1.73% 20
2020
Q2 		$1.34M Sell
11,711
-4,877
-29% -$488K 1.63% 22
2020
Q1 		$1.38M Sell
16,588
-334
-2% -$39.2K 1.74% 21
2019
Q4 		$2.15M Sell
16,922
-2,341
-12% -$272K 1.89% 23
2019
Q3 		$2.1M Hold
19,263
– – 1.9% 23
2019
Q2 		$1.88M Sell
19,263
-610
-3% -$59.1K 1.72% 24
2019
Q1 		$1.76M Sell
19,873
-102
-0.5% -$8.96K 1.69% 25
2018
Q4 		$1.46M Sell
19,975
-1,344
-6% -$106K 1.53% 23
2018
Q3 		$1.82M Sell
21,319
-611
-3% -$58.6K 1.57% 26
2018
Q2 		$2.4M Sell
21,930
-42
-0.2% -$4.63K 2.17% 24
2018
Q1 		$2.57M Sell
21,972
-4,829
-18% -$583K 2.32% 24
2017
Q4 		$3.14M Sell
26,801
-1,808
-6% -$209K 2.65% 22
2017
Q3 		$3.23M Sell
28,609
-51,354
-64% -$5.73M 2.92% 18
2017
Q2 		$8.75M Sell
79,963
-49,354
-38% -$5.29M 3.3% 13
2017
Q1 		$13.4M Sell
129,317
-10,757
-8% -$1.09M 3.35% 13
2016
Q4 		$13.7M Sell
140,074
-5,094
-4% -$506K 3.26% 15
2016
Q3 		$14.8M Buy
145,168
+77,381
+114% +$6.56M 3.68% 6
2016
Q2 		$5.31M Buy
+67,787
New +$5.81M 1.35% 33

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

Armstrong Shaw Associates's NXPI Position: Q3 2023 in Review

Armstrong Shaw Associates held its NXP Semiconductors (NXPI) position steady in Q3 2023 at 7,997 shares worth $1.6M. The position accounts for 1.68% of the portfolio, ranked #20.

Armstrong Shaw Associates first reported a position in NXPI in Q2 2016 and has held it in 30 quarters since. The position peaked at $14.8M in Q3 2016. 987 funds tracked by Wall St. Rank hold NXPI as of Q3 2023.

  • Armstrong Shaw Associates held 7,997 shares of NXP Semiconductors worth $1.6M as of Q3 2023.
  • Armstrong Shaw Associates left its NXP Semiconductors share count unchanged in Q3 2023.
  • NXP Semiconductors made up 1.68% of Armstrong Shaw Associates's portfolio in Q3 2023, its #20 holding.
  • Armstrong Shaw Associates first reported a position in NXP Semiconductors in Q2 2016 and has held it in 30 quarters since.
  • Armstrong Shaw Associates's NXP Semiconductors position peaked at $14.8M in Q3 2016.
  • 987 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2023.

Based on Armstrong Shaw Associates's 13F filing for Q3 2023, filed 13 Oct 2023.