Bollard Group’s NXP Semiconductors NXPI Stock Holding History

Bollard Group’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 Q4	–	Sell	-25	Closed	-$5K	–	326
2023 Q3	$5K	Hold	25	–	–	﹤0.01%	297
2023 Q2	$5K	Buy	+25	New	+$4.44K	﹤0.01%	398
2022 Q2	–	Sell	-1,439	Closed	-$266K	–	371
2022 Q1	$266K	Buy	1,439 +3	+0.2%	+$591	0.01%	209
2021 Q4	$327K	Buy	1,436 +3	+0.2%	+$638	0.01%	199
2021 Q3	$281K	Buy	1,433 +4	+0.3%	+$831	0.01%	200
2021 Q2	$294K	Buy	1,429 +3	+0.2%	+$601	0.01%	192
2021 Q1	$287K	Hold	1,426	–	–	0.01%	190
2020 Q4	$227K	Hold	1,426	–	–	0.01%	189
2020 Q3	$178K	Hold	1,426	–	–	0.01%	202
2020 Q2	$163K	Buy	+1,426	New	+$143K	0.01%	197
2015 Q2	–	Sell	-1,000	Closed	-$100K	–	269
2015 Q1	$100K	Hold	1,000	–	–	0.01%	214
2014 Q4	$76K	Hold	1,000	–	–	0.01%	217
2014 Q3	$68K	Hold	1,000	–	–	0.01%	230
2014 Q2	$66K	Buy	+1,000	New	+$61.2K	0.01%	227

Other funds holding NXPI

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return