Bollard Group’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
Sell
-25
Closed -$5K 321
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

Bollard Group's NXPI Position: Q4 2023 in Review

Bollard Group sold out of NXP Semiconductors (NXPI) in Q4 2023, closing a stake of 25 shares — an estimated $5K sold.

Bollard Group first reported a position in NXPI in Q2 2014 and held it in 14 quarters. The position peaked at $327K in Q4 2021. 1,070 funds tracked by Wall St. Rank hold NXPI as of Q4 2023.

  • Bollard Group reported no remaining NXP Semiconductors position as of Q4 2023 after selling out during the quarter.
  • Bollard Group sold 25 NXP Semiconductors shares in Q4 2023, an estimated $5K.
  • Bollard Group first reported a position in NXP Semiconductors in Q2 2014 and held it in 14 quarters.
  • Bollard Group's NXP Semiconductors position peaked at $327K in Q4 2021.
  • 1,070 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2023.

Based on Bollard Group's 13F filing for Q4 2023, filed 13 Feb 2024.