Cambridge Trust’s NXP Semiconductors NXPI Stock Holding History

Cambridge Trust’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
2024 Q1	$173K	Sell	700 -100	-13%	-$23.1K	0.01%	280
2023 Q4	$184K	Sell	800 -53	-6%	-$10.7K	0.01%	274
2023 Q3	$171K	Buy	853 +203	+31%	+$42K	0.01%	279
2023 Q2	$133K	Sell	650 -33	-5%	-$5.87K	0.01%	326
2023 Q1	$127K	Hold	683	–	–	0.01%	329
2022 Q4	$108K	Sell	683 -24	-3%	-$3.81K	﹤0.01%	355
2022 Q3	$104K	Sell	707 -70	-9%	-$11.7K	﹤0.01%	357
2022 Q2	$115K	Sell	777 -1,204	-61%	-$209K	0.01%	366
2022 Q1	$366K	Buy	1,981 +1,107	+127%	+$218K	0.01%	244
2021 Q4	$199K	Buy	+874	New	+$186K	0.01%	333

Other funds holding NXPI

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

Cambridge Trust's NXPI Position: Q1 2024 in Review

Cambridge Trust reduced its NXP Semiconductors (NXPI) stake by 13% in Q1 2024, selling an estimated $23.1K and leaving 700 shares worth $173K. The position accounts for 0.01% of the portfolio, ranked #280.

Cambridge Trust first reported a position in NXPI in Q4 2021 and has held it in 10 quarters since. The position peaked at $366K in Q1 2022. 1,102 funds tracked by Wall St. Rank hold NXPI as of Q1 2024.

Cambridge Trust held 700 shares of NXP Semiconductors worth $173K as of Q1 2024.
Cambridge Trust sold 100 NXP Semiconductors shares in Q1 2024, an estimated $23.1K.
NXP Semiconductors made up 0.01% of Cambridge Trust's portfolio in Q1 2024, its #280 holding.
Cambridge Trust first reported a position in NXP Semiconductors in Q4 2021 and has held it in 10 quarters since.
Cambridge Trust's NXP Semiconductors position peaked at $366K in Q1 2022.
1,102 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.