Chartwell Investment Partners’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.83M | Hold |
7,643
| – | – | 0.06% | 297 |
|
|
2024
Q2 | $2.06M | Buy |
7,643
+131
| +2% | +$33.8K | 0.07% | 278 |
|
|
2024
Q1 | $1.86M | Hold |
7,512
| – | – | 0.06% | 297 |
|
|
2023
Q4 | $1.73M | Buy |
7,512
+839
| +13% | +$169K | 0.06% | 296 |
|
|
2023
Q3 | $1.33M | Sell |
6,673
-18,131
| -73% | -$3.75M | 0.05% | 322 |
|
|
2023
Q2 | $5.08M | Buy |
24,804
+1,154
| +5% | +$205K | 0.18% | 199 |
|
|
2023
Q1 | $4.41M | Buy |
23,650
+23
| +0.1% | +$4.1K | 0.17% | 204 |
|
|
2022
Q4 | $3.73M | Sell |
23,627
-28
| -0.1% | -$4.44K | 0.15% | 213 |
|
|
2022
Q3 | $3.49M | Sell |
23,655
-117
| -0.5% | -$19.6K | 0.15% | 217 |
|
|
2022
Q2 | $3.52M | Buy |
23,772
+165
| +0.7% | +$28.7K | 0.14% | 220 |
|
|
2022
Q1 | $4.37M | Buy |
23,607
+635
| +3% | +$125K | 0.15% | 212 |
|
|
2021
Q4 | $5.23M | Sell |
22,972
-48
| -0.2% | -$10.2K | 0.15% | 207 |
|
|
2021
Q3 | $4.51M | Sell |
23,020
-8,577
| -27% | -$1.78M | 0.14% | 214 |
|
|
2021
Q2 | $6.5M | Sell |
31,597
-1,918
| -6% | -$384K | 0.19% | 181 |
|
|
2021
Q1 | $6.75M | Sell |
33,515
-5,388
| -14% | -$984K | 0.2% | 171 |
|
|
2020
Q4 | $6.19M | Buy |
38,903
+463
| +1% | +$68.2K | 0.2% | 176 |
|
|
2020
Q3 | $4.8M | Buy |
38,440
+1,974
| +5% | +$241K | 0.18% | 179 |
|
|
2020
Q2 | $4.16M | Buy |
36,466
+1,557
| +4% | +$156K | 0.16% | 196 |
|
|
2020
Q1 | $2.9M | Sell |
34,909
-5,050
| -13% | -$592K | 0.14% | 214 |
|
|
2019
Q4 | $5.08M | Sell |
39,959
-661
| -2% | -$76.7K | 0.17% | 189 |
|
|
2019
Q3 | $4.43M | Sell |
40,620
-469
| -1% | -$47.9K | 0.15% | 213 |
|
|
2019
Q2 | $4.01M | Buy |
41,089
+1,066
| +3% | +$103K | 0.13% | 228 |
|
|
2019
Q1 | $3.54M | Buy |
40,023
+18,353
| +85% | +$1.61M | 0.11% | 246 |
|
|
2018
Q4 | $1.59M | Sell |
21,670
-27,000
| -55% | -$2.14M | 0.06% | 353 |
|
|
2018
Q3 | $4.16M | Buy |
+48,670
| New | +$4.67M | 0.12% | 250 |
|
|
2016
Q4 | – | Sell |
-24,200
| Closed | -$2.47M | – | 435 |
|
|
2016
Q3 | $2.47M | Sell |
24,200
-679,648
| -97% | -$57.6M | 0.04% | 330 |
|
|
2016
Q2 | $55.1M | Buy |
703,848
+490,320
| +230% | +$42.1M | 0.98% | 26 |
|
|
2016
Q1 | $17.3M | Sell |
213,528
-216,007
| -50% | -$16.1M | 0.33% | 76 |
|
|
2015
Q4 | $36.2M | Buy |
429,535
+22,765
| +6% | +$1.95M | 0.74% | 35 |
|
|
2015
Q3 | $35.4M | Sell |
406,770
-5,225
| -1% | -$471K | 0.76% | 33 |
|
|
2015
Q2 | $40.5M | Sell |
411,995
-132,600
| -24% | -$13.6M | 0.79% | 32 |
|
|
2015
Q1 | $54.7M | Buy |
544,595
+177,470
| +48% | +$15.6M | 1.06% | 10 |
|
|
2014
Q4 | $28M | Sell |
367,125
-102,190
| -22% | -$7.24M | 0.59% | 34 |
|
|
2014
Q3 | $32.1M | Sell |
469,315
-127,075
| -21% | -$8.45M | 0.72% | 22 |
|
|
2014
Q2 | $39.5M | Sell |
596,390
-290,200
| -33% | -$17.8M | 0.82% | 12 |
|
|
2014
Q1 | $52.1M | Buy |
886,590
+5,250
| +0.6% | +$274K | 1.06% | 6 |
|
|
2013
Q4 | $40.5M | Buy |
+881,340
| New | +$36.3M | 0.83% | 15 |
|
Other funds holding NXPI
Chartwell Investment Partners's NXPI Position: Q3 2024 in Review
Chartwell Investment Partners held its NXP Semiconductors (NXPI) position steady in Q3 2024 at 7,643 shares worth $1.83M. The position accounts for 0.06% of the portfolio, ranked #297.
Chartwell Investment Partners first reported a position in NXPI in Q4 2013 and has held it in 37 quarters since. The position peaked at $55.1M in Q2 2016. 1,140 funds tracked by Wall St. Rank hold NXPI as of Q3 2024.
- Chartwell Investment Partners held 7,643 shares of NXP Semiconductors worth $1.83M as of Q3 2024.
- Chartwell Investment Partners left its NXP Semiconductors share count unchanged in Q3 2024.
- NXP Semiconductors made up 0.06% of Chartwell Investment Partners's portfolio in Q3 2024, its #297 holding.
- Chartwell Investment Partners first reported a position in NXP Semiconductors in Q4 2013 and has held it in 37 quarters since.
- Chartwell Investment Partners's NXP Semiconductors position peaked at $55.1M in Q2 2016.
- 1,140 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2024.
Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.