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Capital One Financial’s NXP Semiconductors NXPI Stock Holding History

Capital One Financial’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
Q1 		$231K Hold
1,250
– – 0.16% 84
2021
Q4 		$285K Hold
1,250
– – 0.03% 153
2021
Q3 		$245K Hold
1,250
– – 0.03% 168
2021
Q2 		$257K Hold
1,250
– – 0.03% 163
2021
Q1 		$252K Buy
+1,250
New +$228K 0.03% 160

Other funds holding NXPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital One Financial's NXPI Position: Q1 2022 in Review

Capital One Financial held its NXP Semiconductors (NXPI) position steady in Q1 2022 at 1,250 shares worth $231K. The position accounts for 0.16% of the portfolio, ranked #84.

Capital One Financial first reported a position in NXPI in Q1 2021 and has held it in 5 quarters since. The position peaked at $285K in Q4 2021. 948 funds tracked by Wall St. Rank hold NXPI as of Q1 2022.

  • Capital One Financial held 1,250 shares of NXP Semiconductors worth $231K as of Q1 2022.
  • Capital One Financial left its NXP Semiconductors share count unchanged in Q1 2022.
  • NXP Semiconductors made up 0.16% of Capital One Financial's portfolio in Q1 2022, its #84 holding.
  • Capital One Financial first reported a position in NXP Semiconductors in Q1 2021 and has held it in 5 quarters since.
  • Capital One Financial's NXP Semiconductors position peaked at $285K in Q4 2021.
  • 948 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.