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BLB&B Advisors’s NXP Semiconductors NXPI Stock Holding History

BLB&B Advisors’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
2021
Q3 		– Sell
-1,070
Closed -$220K – 278
2021
Q2 		$220K Sell
1,070
-9
-0.8% -$1.8K 0.02% 244
2021
Q1 		$217K Buy
+1,079
New +$197K 0.02% 238
2020
Q1 		– Sell
-1,920
Closed -$244K – 268
2019
Q4 		$244K Sell
1,920
-100
-5% -$11.6K 0.03% 244
2019
Q3 		$220K Sell
2,020
-350
-15% -$35.7K 0.02% 256
2019
Q2 		$231K Sell
2,370
-1,383
-37% -$134K 0.03% 253
2019
Q1 		$332K Sell
3,753
-650
-15% -$57.1K 0.04% 213
2018
Q4 		$323K Sell
4,403
-3,852
-47% -$305K 0.04% 210
2018
Q3 		$706K Buy
8,255
+750
+10% +$71.9K 0.09% 163
2018
Q2 		$820K Sell
7,505
-100
-1% -$11K 0.11% 141
2018
Q1 		$890K Hold
7,605
– – 0.12% 138
2017
Q4 		$890K Hold
7,605
– – 0.13% 140
2017
Q3 		$860K Sell
7,605
-1,950
-20% -$218K 0.13% 138
2017
Q2 		$1.05M Sell
9,555
-1,950
-17% -$209K 0.17% 118
2017
Q1 		$1.19M Sell
11,505
-270
-2% -$27.3K 0.2% 109
2016
Q4 		$1.15M Buy
11,775
+9,435
+403% +$938K 0.2% 110
2016
Q3 		$239K Buy
+2,340
New +$198K 0.04% 247

Other funds holding NXPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BLB&B Advisors's NXPI Position: Q3 2021 in Review

BLB&B Advisors sold out of NXP Semiconductors (NXPI) in Q3 2021, closing a stake of 1,070 shares — an estimated $220K sold.

BLB&B Advisors first reported a position in NXPI in Q3 2016 and held it in 16 quarters. The position peaked at $1.19M in Q1 2017. 896 funds tracked by Wall St. Rank hold NXPI as of Q3 2021.

  • BLB&B Advisors reported no remaining NXP Semiconductors position as of Q3 2021 after selling out during the quarter.
  • BLB&B Advisors sold 1,070 NXP Semiconductors shares in Q3 2021, an estimated $220K.
  • BLB&B Advisors first reported a position in NXP Semiconductors in Q3 2016 and held it in 16 quarters.
  • BLB&B Advisors's NXP Semiconductors position peaked at $1.19M in Q1 2017.
  • 896 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2021.

Based on BLB&B Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.