AWM
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Avitas Wealth Management’s NXP Semiconductors NXPI Stock Holding History

Avitas 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
2024
Q4 		$2.33M Sell
11,200
-95
-0.8% -$21.6K 0.32% 79
2024
Q3 		$2.71M Sell
11,295
-112
-1% -$28.1K 0.38% 67
2024
Q2 		$3.07M Sell
11,407
-93
-0.8% -$24K 0.45% 58
2024
Q1 		$2.85M Sell
11,500
-124
-1% -$28.6K 0.43% 57
2023
Q4 		$2.67M Buy
11,624
+175
+2% +$35.2K 0.45% 59
2023
Q3 		$2.29M Sell
11,449
-238
-2% -$49.3K 0.44% 64
2023
Q2 		$2.39M Sell
11,687
-25
-0.2% -$4.44K 0.43% 68
2023
Q1 		$2.18M Sell
11,712
-39
-0.3% -$6.95K 0.43% 66
2022
Q4 		$1.86M Buy
11,751
+86
+0.7% +$13.6K 0.39% 76
2022
Q3 		$1.72M Buy
11,665
+164
+1% +$27.5K 0.39% 80
2022
Q2 		$1.7M Buy
11,501
+87
+0.8% +$15.1K 0.37% 88
2022
Q1 		$2.11M Sell
11,414
-12,284
-52% -$2.42M 0.38% 85
2021
Q4 		$5.4M Buy
23,698
+476
+2% +$101K 0.91% 38
2021
Q3 		$4.55M Sell
23,222
-173
-0.7% -$35.9K 0.83% 44
2021
Q2 		$4.81M Buy
23,395
+685
+3% +$137K 0.86% 33
2021
Q1 		$4.57M Buy
22,710
+3,304
+17% +$603K 0.9% 32
2020
Q4 		$3.09M Buy
19,406
+3,186
+20% +$470K 0.62% 53
2020
Q3 		$2.02M Buy
16,220
+57
+0.4% +$6.96K 0.56% 62
2020
Q2 		$1.84M Buy
+16,163
New +$1.62M 0.61% 60
2018
Q4 		– Sell
-36,276
Closed -$3.1M – 173
2018
Q3 		$3.1M Buy
36,276
+10,528
+41% +$1.01M 0.88% 47
2018
Q2 		$2.81M Buy
+25,748
New +$2.84M 0.88% 47

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Avitas Wealth Management's NXPI Position: Q4 2024 in Review

Avitas Wealth Management reduced its NXP Semiconductors (NXPI) stake by 0.84% in Q4 2024, selling an estimated $21.6K and leaving 11,200 shares worth $2.33M. The position accounts for 0.32% of the portfolio, ranked #79.

Avitas Wealth Management first reported a position in NXPI in Q2 2018 and has held it in 21 quarters since. The position peaked at $5.4M in Q4 2021. 1,143 funds tracked by Wall St. Rank hold NXPI as of Q4 2024.

  • Avitas Wealth Management held 11,200 shares of NXP Semiconductors worth $2.33M as of Q4 2024.
  • Avitas Wealth Management sold 95 NXP Semiconductors shares in Q4 2024, an estimated $21.6K.
  • NXP Semiconductors made up 0.32% of Avitas Wealth Management's portfolio in Q4 2024, its #79 holding.
  • Avitas Wealth Management first reported a position in NXP Semiconductors in Q2 2018 and has held it in 21 quarters since.
  • Avitas Wealth Management's NXP Semiconductors position peaked at $5.4M in Q4 2021.
  • 1,143 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2024.

Based on Avitas Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.