Bartlett & Co’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $299K | Hold |
1,290
| – | – | ﹤0.01% | 416 |
|
|
2023
Q3 | $259K | Hold |
1,290
| – | – | ﹤0.01% | 414 |
|
|
2023
Q2 | $265K | Hold |
1,290
| – | – | ﹤0.01% | 418 |
|
|
2023
Q1 | $242K | Hold |
1,290
| – | – | ﹤0.01% | 360 |
|
|
2022
Q4 | $204K | Hold |
1,290
| – | – | ﹤0.01% | 383 |
|
|
2022
Q3 | $191K | Sell |
1,290
-7
| -0.5% | -$1.17K | ﹤0.01% | 380 |
|
|
2022
Q2 | $193K | Buy |
1,297
+7
| +0.5% | +$1.22K | ﹤0.01% | 377 |
|
|
2022
Q1 | $240K | Hold |
1,290
| – | – | ﹤0.01% | 365 |
|
|
2021
Q4 | $295K | Hold |
1,290
| – | – | 0.01% | 352 |
|
|
2021
Q3 | $253K | Sell |
1,290
-18
| -1% | -$3.74K | ﹤0.01% | 320 |
|
|
2021
Q2 | $269K | Sell |
1,308
-815
| -38% | -$163K | 0.01% | 308 |
|
|
2021
Q1 | $427K | Hold |
2,123
| – | – | 0.01% | 277 |
|
|
2020
Q4 | $338K | Buy |
2,123
+18
| +0.9% | +$2.65K | 0.01% | 285 |
|
|
2020
Q3 | $263K | Buy |
2,105
+40
| +2% | +$4.88K | 0.01% | 286 |
|
|
2020
Q2 | $235K | Hold |
2,065
| – | – | 0.01% | 296 |
|
|
2020
Q1 | $171K | Buy |
+2,065
| New | +$242K | 0.01% | 306 |
|
|
2019
Q3 | $344K | Buy |
3,150
+250
| +9% | +$25.5K | 0.01% | 281 |
|
|
2019
Q2 | $283K | Buy |
2,900
+375
| +15% | +$36.3K | 0.01% | 238 |
|
|
2019
Q1 | $223K | Sell |
2,525
-1,740
| -41% | -$153K | 0.01% | 246 |
|
|
2018
Q4 | $313K | Sell |
4,265
-1,612
| -27% | -$128K | 0.01% | 225 |
|
|
2018
Q3 | $502K | Sell |
5,877
-55
| -0.9% | -$5.28K | 0.02% | 202 |
|
|
2018
Q2 | $648K | Sell |
5,932
-2,249
| -27% | -$248K | 0.03% | 184 |
|
|
2018
Q1 | $957K | Sell |
8,181
-2,369
| -22% | -$286K | 0.04% | 161 |
|
|
2017
Q4 | $1.24M | Sell |
10,550
-77,093
| -88% | -$8.91M | 0.05% | 153 |
|
|
2017
Q3 | $9.91M | Sell |
87,643
-106,369
| -55% | -$11.9M | 0.42% | 69 |
|
|
2017
Q2 | $21.2M | Sell |
194,012
-5,215
| -3% | -$559K | 0.96% | 41 |
|
|
2017
Q1 | $20.6M | Buy |
199,227
+189
| +0.1% | +$19.1K | 0.94% | 39 |
|
|
2016
Q4 | $19.5M | Buy |
199,038
+25,792
| +15% | +$2.56M | 0.92% | 40 |
|
|
2016
Q3 | $17.7M | Buy |
173,246
+159,546
| +1,165% | +$13.5M | 0.85% | 45 |
|
|
2016
Q2 | $1.07M | Buy |
13,700
+12,835
| +1,484% | +$1.1M | 0.05% | 146 |
|
|
2016
Q1 | $70K | Buy |
865
+100
| +13% | +$7.46K | ﹤0.01% | 367 |
|
|
2015
Q4 | $64K | Hold |
765
| – | – | ﹤0.01% | 389 |
|
|
2015
Q3 | $67K | Buy |
765
+65
| +9% | +$5.86K | ﹤0.01% | 367 |
|
|
2015
Q2 | $69K | Buy |
700
+100
| +17% | +$10.3K | ﹤0.01% | 376 |
|
|
2015
Q1 | $60K | Buy |
+600
| New | +$52.8K | ﹤0.01% | 405 |
|
Other funds holding NXPI
Bartlett & Co's NXPI Position: Q4 2023 in Review
Bartlett & Co held its NXP Semiconductors (NXPI) position steady in Q4 2023 at 1,290 shares worth $299K. The position accounts for ﹤0.01% of the portfolio, ranked #416.
Bartlett & Co first reported a position in NXPI in Q1 2015 and has held it in 35 quarters since. The position peaked at $21.2M in Q2 2017. 1,069 funds tracked by Wall St. Rank hold NXPI as of Q4 2023.
- Bartlett & Co held 1,290 shares of NXP Semiconductors worth $299K as of Q4 2023.
- Bartlett & Co left its NXP Semiconductors share count unchanged in Q4 2023.
- NXP Semiconductors made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #416 holding.
- Bartlett & Co first reported a position in NXP Semiconductors in Q1 2015 and has held it in 35 quarters since.
- Bartlett & Co's NXP Semiconductors position peaked at $21.2M in Q2 2017.
- 1,069 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.