CAAS
NXPI icon

Capital Asset Advisory Services’s NXP Semiconductors NXPI Stock Holding History

Capital Asset Advisory Services’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
Q4 		– Sell
-2,475
Closed -$365K – 462
2022
Q3 		$365K Sell
2,475
-1,119
-31% -$187K 0.05% 218
2022
Q2 		$535K Sell
3,594
-188
-5% -$32.7K 0.06% 220
2022
Q1 		$703K Sell
3,782
-494
-12% -$97.4K 0.07% 197
2021
Q4 		$976K Buy
4,276
+5
+0.1% +$1.06K 0.1% 141
2021
Q3 		$839K Sell
4,271
-225
-5% -$46.7K 0.09% 166
2021
Q2 		$927K Buy
4,496
+1,487
+49% +$298K 0.1% 143
2021
Q1 		$607K Buy
3,009
+1,679
+126% +$307K 0.09% 209
2020
Q4 		$212K Buy
+1,330
New +$196K 0.04% 330

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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return