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Cary Street Partners Asset Management’s NXP Semiconductors NXPI Stock Holding History

Cary Street Partners Asset Management’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
Q3 		$2.88M Sell
11,980
-464
-4% -$116K 0.38% 67
2024
Q2 		$3.35M Buy
12,444
+121
+1% +$31.2K 0.49% 53
2024
Q1 		$3.05M Buy
12,323
+135
+1% +$31.2K 0.47% 54
2023
Q4 		$2.8M Sell
12,188
-105
-0.9% -$21.1K 0.48% 58
2023
Q3 		$2.46M Sell
12,293
-75
-0.6% -$15.5K 0.46% 61
2023
Q2 		$2.53M Sell
12,368
-220
-2% -$39.1K 0.47% 56
2023
Q1 		$2.35M Sell
12,588
-255
-2% -$45.4K 0.44% 59
2022
Q4 		$2.03M Buy
12,843
+205
+2% +$32.5K 0.41% 64
2022
Q3 		$1.86M Buy
12,638
+325
+3% +$54.5K 0.45% 61
2022
Q2 		$1.82M Sell
12,313
-215
-2% -$37.4K 0.43% 63
2022
Q1 		$2.32M Sell
12,528
-440
-3% -$86.7K 0.46% 58
2021
Q4 		$2.95M Sell
12,968
-107
-0.8% -$22.8K 0.63% 47
2021
Q3 		$2.56M Sell
13,075
-681
-5% -$141K 0.9% 40
2021
Q2 		$2.83M Sell
13,756
-123,941
-90% -$24.8M 0.68% 47
2021
Q1 		$3M Buy
137,697
+10,985
+9% +$2.01M 0.74% 44
2020
Q4 		$2.31M Buy
+126,712
New +$18.7M 0.68% 48

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cary Street Partners Asset Management's NXPI Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its NXP Semiconductors (NXPI) stake by 3.7% in Q3 2024, selling an estimated $116K and leaving 11,980 shares worth $2.88M. The position accounts for 0.38% of the portfolio, ranked #67.

Cary Street Partners Asset Management first reported a position in NXPI in Q4 2020 and has held it in 16 quarters since. The position peaked at $3.35M in Q2 2024. 1,140 funds tracked by Wall St. Rank hold NXPI as of Q3 2024.

  • Cary Street Partners Asset Management held 11,980 shares of NXP Semiconductors worth $2.88M as of Q3 2024.
  • Cary Street Partners Asset Management sold 464 NXP Semiconductors shares in Q3 2024, an estimated $116K.
  • NXP Semiconductors made up 0.38% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #67 holding.
  • Cary Street Partners Asset Management first reported a position in NXP Semiconductors in Q4 2020 and has held it in 16 quarters since.
  • Cary Street Partners Asset Management's NXP Semiconductors position peaked at $3.35M in Q2 2024.
  • 1,140 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.