CTA
NXPI icon

Chesley Taft & Associates’s NXP Semiconductors NXPI Stock Holding History

Chesley Taft & 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
2022
Q1 		– Sell
-1,100
Closed -$251K – 303
2021
Q4 		$251K Hold
1,100
– – 0.01% 283
2021
Q3 		$215K Hold
1,100
– – 0.01% 292
2021
Q2 		$226K Hold
1,100
– – 0.01% 285
2021
Q1 		$236K Buy
+1,100
New +$201K 0.01% 277
2018
Q1 		– Sell
-44,009
Closed -$5.15M – 277
2017
Q4 		$5.15M Sell
44,009
-1,430
-3% -$165K 0.44% 69
2017
Q3 		$5.14M Sell
45,439
-1,136
-2% -$127K 0.44% 72
2017
Q2 		$5.1M Buy
46,575
+675
+1% +$72.3K 0.46% 68
2017
Q1 		$4.77M Sell
45,900
-1,325
-3% -$134K 0.45% 66
2016
Q4 		$4.63M Sell
47,225
-1,220
-3% -$121K 0.46% 66
2016
Q3 		$4.94M Sell
48,445
-545
-1% -$46.2K 0.5% 59
2016
Q2 		$3.84M Sell
48,990
-5
-0% -$429 0.39% 76
2016
Q1 		$3.97M Sell
48,995
-10,585
-18% -$789K 0.42% 67
2015
Q4 		$5.02M Sell
59,580
-3,150
-5% -$270K 0.53% 63
2015
Q3 		$5.46M Sell
62,730
-6,870
-10% -$619K 0.6% 57
2015
Q2 		$6.83M Buy
69,600
+510
+0.7% +$52.3K 0.7% 51
2015
Q1 		$6.93M Sell
69,090
-117,990
-63% -$10.4M 0.71% 48
2014
Q4 		$14.3M Buy
187,080
+9,590
+5% +$680K 1.45% 18
2014
Q3 		$12.1M Buy
177,490
+60,025
+51% +$3.99M 1.27% 21
2014
Q2 		$7.77M Buy
+117,465
New +$7.19M 0.8% 46

Other funds holding NXPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $309B AUM 23.92% 1-Year Est. Return

Chesley Taft & Associates's NXPI Position: Q1 2022 in Review

Chesley Taft & Associates sold out of NXP Semiconductors (NXPI) in Q1 2022, closing a stake of 1,100 shares — an estimated $251K sold.

Chesley Taft & Associates first reported a position in NXPI in Q2 2014 and held it in 19 quarters. The position peaked at $14.3M in Q4 2014. 950 funds tracked by Wall St. Rank hold NXPI as of Q1 2022.

  • Chesley Taft & Associates reported no remaining NXP Semiconductors position as of Q1 2022 after selling out during the quarter.
  • Chesley Taft & Associates sold 1,100 NXP Semiconductors shares in Q1 2022, an estimated $251K.
  • Chesley Taft & Associates first reported a position in NXP Semiconductors in Q2 2014 and held it in 19 quarters.
  • Chesley Taft & Associates's NXP Semiconductors position peaked at $14.3M in Q4 2014.
  • 950 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2022.

Based on Chesley Taft & Associates's 13F filing for Q1 2022, filed 14 Apr 2022.