Carroll Financial Associates’s NXP Semiconductors NXPI Stock Holding History

Carroll Financial Associates’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
2021 Q4	$71K	Sell	309 -129	-29%	-$27.4K	﹤0.01%	622
2021 Q3	$85K	Sell	438 -2	-0.5%	-$415	﹤0.01%	584
2021 Q2	$90K	Sell	440 -270	-38%	-$54.1K	0.01%	612
2021 Q1	$142K	Buy	710 +270	+61%	+$49.3K	0.01%	481
2020 Q4	$69K	Hold	440	–	–	﹤0.01%	610
2020 Q3	$54K	Hold	440	–	–	﹤0.01%	638
2020 Q2	$50K	Buy	440 +10	+2%	+$1K	﹤0.01%	657
2020 Q1	$35K	Buy	430 +251	+140%	+$29.4K	﹤0.01%	658
2019 Q4	$22K	Hold	179	–	–	﹤0.01%	853
2019 Q3	$19K	Buy	179 +59	+49%	+$6.03K	﹤0.01%	845
2019 Q2	$11K	Buy	+120	New	+$11.6K	﹤0.01%	989
2015 Q3	–	Sell	-62	Closed	-$6K	–	1129
2015 Q2	$6K	Buy	+62	New	+$6.36K	﹤0.01%	826

Other funds holding NXPI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Carroll Financial Associates's NXPI Position: Q4 2021 in Review

Carroll Financial Associates reduced its NXP Semiconductors (NXPI) stake by 29% in Q4 2021, selling an estimated $27.4K and leaving 309 shares worth $71K. The position accounts for ﹤0.01% of the portfolio, ranked #622.

Carroll Financial Associates first reported a position in NXPI in Q2 2015 and has held it in 12 quarters since. The position peaked at $142K in Q1 2021. 1,003 funds tracked by Wall St. Rank hold NXPI as of Q4 2021.

Carroll Financial Associates held 309 shares of NXP Semiconductors worth $71K as of Q4 2021.
Carroll Financial Associates sold 129 NXP Semiconductors shares in Q4 2021, an estimated $27.4K.
NXP Semiconductors made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #622 holding.
Carroll Financial Associates first reported a position in NXP Semiconductors in Q2 2015 and has held it in 12 quarters since.
Carroll Financial Associates's NXP Semiconductors position peaked at $142K in Q1 2021.
1,003 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.