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Brown Advisory Securities’s NXP Semiconductors NXPI Stock Holding History

Brown Advisory Securities’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
2022
Q2 		– Sell
-1,592
Closed -$296K – 161
2022
Q1 		$296K Sell
1,592
-1,966
-55% -$388K 0.17% 129
2021
Q4 		$811K Sell
3,558
-261
-7% -$55.5K 0.35% 71
2021
Q3 		$750K Buy
3,819
+1,244
+48% +$258K 0.22% 95
2021
Q2 		$530K Buy
2,575
+175
+7% +$35.1K 0.08% 147
2021
Q1 		$483K Sell
2,400
-83
-3% -$15.2K 0.08% 149
2020
Q4 		$395K Sell
2,483
-261
-10% -$38.5K 0.07% 168
2020
Q3 		$342K Sell
2,744
-400
-13% -$48.8K 0.07% 169
2020
Q2 		$377K Buy
3,144
+41
+1% +$4.1K 0.08% 156
2020
Q1 		$268K Buy
3,103
+151
+5% +$17.7K 0.07% 183
2019
Q4 		$374K Buy
2,952
+491
+20% +$57K 0.09% 165
2019
Q3 		$268K Buy
2,461
+199
+9% +$20.3K 0.08% 189
2019
Q2 		$221K Sell
2,262
-1,178
-34% -$114K 0.06% 224
2019
Q1 		$304K Sell
3,440
-1,998
-37% -$176K 0.07% 209
2018
Q4 		$409K Buy
+5,438
New +$431K 0.08% 215
2018
Q1 		– Sell
-4,972
Closed -$583K – 406
2017
Q4 		$583K Buy
4,972
+81
+2% +$9.36K 0.11% 185
2017
Q3 		$553K Buy
4,891
+61
+1% +$6.8K 0.12% 174
2017
Q2 		$528K Sell
4,830
-759
-14% -$81.3K 0.12% 178
2017
Q1 		$578K Sell
5,589
-445
-7% -$45K 0.14% 157
2016
Q4 		$593K Sell
6,034
-3,462
-36% -$344K 0.16% 146
2016
Q3 		$968K Buy
9,496
+898
+10% +$76.1K 0.28% 88
2016
Q2 		$677K Buy
8,598
+289
+3% +$24.8K 0.21% 116
2016
Q1 		$673K Buy
8,309
+1,826
+28% +$136K 0.22% 105
2015
Q4 		$545K Sell
6,483
-603
-9% -$51.6K 0.19% 129
2015
Q3 		$616K Buy
7,086
+2,320
+49% +$209K 0.22% 107
2015
Q2 		$470K Buy
4,766
+1,553
+48% +$159K 0.16% 163
2015
Q1 		$323K Buy
+3,213
New +$283K 0.11% 199

Other funds holding NXPI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Brown Advisory Securities's NXPI Position: Q2 2022 in Review

Brown Advisory Securities sold out of NXP Semiconductors (NXPI) in Q2 2022, closing a stake of 1,592 shares — an estimated $296K sold.

Brown Advisory Securities first reported a position in NXPI in Q1 2015 and held it in 26 quarters. The position peaked at $968K in Q3 2016. 923 funds tracked by Wall St. Rank hold NXPI as of Q2 2022.

  • Brown Advisory Securities reported no remaining NXP Semiconductors position as of Q2 2022 after selling out during the quarter.
  • Brown Advisory Securities sold 1,592 NXP Semiconductors shares in Q2 2022, an estimated $296K.
  • Brown Advisory Securities first reported a position in NXP Semiconductors in Q1 2015 and held it in 26 quarters.
  • Brown Advisory Securities's NXP Semiconductors position peaked at $968K in Q3 2016.
  • 923 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2022.

Based on Brown Advisory Securities's 13F filing for Q2 2022, filed 2 Aug 2022.