Ashburton (Jersey)’s NXP Semiconductors NXPI Stock Holding History

Ashburton (Jersey)’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 Q4	$5.25M	Sell	25,240 -40,423	-62%	-$9.2M	2.31%	16
2024 Q3	$15.2M	Buy	+65,663	New	+$16.5M	5.53%	9
2023 Q2	–	Sell	-71,299	Closed	-$13.3M	–	60
2023 Q1	$13.3M	Buy	+71,299	New	+$12.7M	6.19%	6
2022 Q3	–	Sell	-73,749	Closed	-$10.9M	–	46
2022 Q2	$10.9M	Sell	73,749 -1,670	-2%	-$290K	5.36%	10
2022 Q1	$14.1M	Sell	75,419 -116	-0.2%	-$22.9K	5.63%	10
2021 Q4	$17.2M	Sell	75,535 -3,495	-4%	-$743K	7.21%	7
2021 Q3	$15.5M	Buy	79,030 +3,891	+5%	+$808K	6.83%	8
2021 Q2	$15.5M	Sell	75,139 -5,695	-7%	-$1.14M	6.51%	9
2021 Q1	$16.3M	Sell	80,834 -24,694	-23%	-$4.51M	8.29%	7
2020 Q4	$16.8M	Buy	+105,528	New	+$15.6M	8.09%	4

Other funds holding NXPI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ashburton (Jersey)'s NXPI Position: Q4 2024 in Review

Ashburton (Jersey) reduced its NXP Semiconductors (NXPI) stake by 62% in Q4 2024, selling an estimated $9.2M and leaving 25,240 shares worth $5.25M. The position accounts for 2.31% of the portfolio, ranked #16.

Ashburton (Jersey) first reported a position in NXPI in Q4 2020 and has held it in 10 quarters since. The position peaked at $17.2M in Q4 2021. 1,145 funds tracked by Wall St. Rank hold NXPI as of Q4 2024.

Ashburton (Jersey) held 25,240 shares of NXP Semiconductors worth $5.25M as of Q4 2024.
Ashburton (Jersey) sold 40,423 NXP Semiconductors shares in Q4 2024, an estimated $9.2M.
NXP Semiconductors made up 2.31% of Ashburton (Jersey)'s portfolio in Q4 2024, its #16 holding.
Ashburton (Jersey) first reported a position in NXP Semiconductors in Q4 2020 and has held it in 10 quarters since.
Ashburton (Jersey)'s NXP Semiconductors position peaked at $17.2M in Q4 2021.
1,145 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2024.

Based on Ashburton (Jersey)'s 13F filing for Q4 2024, filed 13 Feb 2025.