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NXPI icon

CEDRUS’s NXP Semiconductors NXPI Stock Holding History

CEDRUS’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 		$305K Buy
1,269
+12
+1% +$3.01K 0.11% 137
2024
Q2 		$338K Sell
1,257
-95
-7% -$24.5K 0.17% 106
2024
Q1 		$335K Sell
1,352
-82
-6% -$18.9K 0.18% 110
2023
Q4 		$329K Buy
+1,434
New +$289K 0.2% 111
2023
Q3 		– Sell
-1,121
Closed -$229K – 148
2023
Q2 		$229K Buy
+1,121
New +$199K 0.16% 135
2022
Q1 		– Sell
-1,756
Closed -$400K – 161
2021
Q4 		$400K Buy
+1,756
New +$373K 0.39% 74

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 $6.73T AUM 46.02% 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 $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
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

CEDRUS's NXPI Position: Q3 2024 in Review

CEDRUS increased its NXP Semiconductors (NXPI) stake by 0.95% in Q3 2024, buying an estimated $3.01K and bringing the position to 1,269 shares worth $305K. The position accounts for 0.11% of the portfolio, ranked #137.

CEDRUS first reported a position in NXPI in Q4 2021 and has held it in 6 quarters since. The position peaked at $400K in Q4 2021. 1,141 funds tracked by Wall St. Rank hold NXPI as of Q3 2024.

  • CEDRUS held 1,269 shares of NXP Semiconductors worth $305K as of Q3 2024.
  • CEDRUS bought 12 NXP Semiconductors shares in Q3 2024, an estimated $3.01K.
  • NXP Semiconductors made up 0.11% of CEDRUS's portfolio in Q3 2024, its #137 holding.
  • CEDRUS first reported a position in NXP Semiconductors in Q4 2021 and has held it in 6 quarters since.
  • CEDRUS's NXP Semiconductors position peaked at $400K in Q4 2021.
  • 1,141 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2024.

Based on CEDRUS's 13F filing for Q3 2024, filed 18 Oct 2024.