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Cannell & Co’s NXP Semiconductors NXPI Stock Holding History

Cannell & Co’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 		$873K Buy
3,802
+112
+3% +$22.5K 0.03% 178
2023
Q3 		$738K Hold
3,690
– – 0.03% 175
2023
Q2 		$755K Hold
3,690
– – 0.03% 180
2023
Q1 		$688K Sell
3,690
-500
-12% -$89.1K 0.02% 186
2022
Q4 		$662K Sell
4,190
-50
-1% -$7.93K 0.02% 187
2022
Q3 		$625K Hold
4,240
– – 0.02% 191
2022
Q2 		$628K Sell
4,240
-50
-1% -$8.69K 0.02% 194
2022
Q1 		$794K Hold
4,290
– – 0.02% 193
2021
Q4 		$977K Sell
4,290
-290
-6% -$61.7K 0.03% 183
2021
Q3 		$897K Sell
4,580
-675
-13% -$140K 0.03% 186
2021
Q2 		$1.08M Sell
5,255
-125
-2% -$25K 0.03% 180
2021
Q1 		$1.08M Sell
5,380
-1,535
-22% -$280K 0.03% 175
2020
Q4 		$1.1M Sell
6,915
-400
-5% -$59K 0.04% 163
2020
Q3 		$913K Sell
7,315
-1,400
-16% -$171K 0.03% 158
2020
Q2 		$994K Sell
8,715
-495
-5% -$49.5K 0.04% 149
2020
Q1 		$764K Sell
9,210
-590
-6% -$69.2K 0.04% 156
2019
Q4 		$1.25M Sell
9,800
-550
-5% -$63.8K 0.04% 157
2019
Q3 		$1.13M Sell
10,350
-1,985
-16% -$203K 0.04% 155
2019
Q2 		$1.2M Sell
12,335
-530
-4% -$51.4K 0.05% 148
2019
Q1 		$1.14M Sell
12,865
-11,525
-47% -$1.01M 0.04% 149
2018
Q4 		$1.79M Sell
24,390
-155,595
-86% -$12.3M 0.08% 128
2018
Q3 		$15.4M Buy
179,985
+176,485
+5,042% +$16.9M 0.54% 63
2018
Q2 		$382K Buy
+3,500
New +$386K 0.01% 211
2016
Q1 		– Sell
-816,024
Closed -$69.2M – 267
2015
Q4 		$69.2M Sell
816,024
-96,929
-11% -$8.3M 2.24% 14
2015
Q3 		$79.5M Buy
912,953
+67,829
+8% +$6.11M 2.58% 5
2015
Q2 		$83M Sell
845,124
-8,386
-1% -$860K 2.35% 10
2015
Q1 		$85.7M Buy
853,510
+339,140
+66% +$29.9M 2.48% 8
2014
Q4 		$39.3M Buy
+514,370
New +$36.5M 1.17% 26

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Cannell & Co's NXPI Position: Q4 2023 in Review

Cannell & Co increased its NXP Semiconductors (NXPI) stake by 3% in Q4 2023, buying an estimated $22.5K and bringing the position to 3,802 shares worth $873K. The position accounts for 0.03% of the portfolio, ranked #178.

Cannell & Co first reported a position in NXPI in Q4 2014 and has held it in 28 quarters since. The position peaked at $85.7M in Q1 2015. 1,070 funds tracked by Wall St. Rank hold NXPI as of Q4 2023.

  • Cannell & Co held 3,802 shares of NXP Semiconductors worth $873K as of Q4 2023.
  • Cannell & Co bought 112 NXP Semiconductors shares in Q4 2023, an estimated $22.5K.
  • NXP Semiconductors made up 0.03% of Cannell & Co's portfolio in Q4 2023, its #178 holding.
  • Cannell & Co first reported a position in NXP Semiconductors in Q4 2014 and has held it in 28 quarters since.
  • Cannell & Co's NXP Semiconductors position peaked at $85.7M in Q1 2015.
  • 1,070 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.