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Circle Wealth Management’s NXP Semiconductors NXPI Stock Holding History

Circle Wealth 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
Q4 		– Sell
-1,359
Closed -$326K – 221
2024
Q3 		$326K Hold
1,359
– – 0.01% 195
2024
Q2 		$366K Hold
1,359
– – 0.01% 182
2024
Q1 		$337K Hold
1,359
– – 0.01% 167
2023
Q4 		$312K Sell
1,359
-6
-0.4% -$1.21K 0.01% 165
2023
Q3 		$273K Buy
1,365
+6
+0.4% +$1.24K 0.01% 177
2023
Q2 		$278K Hold
1,359
– – 0.04% 140
2023
Q1 		$253K Sell
1,359
-25
-2% -$4.46K 0.04% 146
2022
Q4 		$219K Buy
1,384
+25
+2% +$3.96K 0.03% 152
2022
Q3 		$200K Sell
1,359
-25
-2% -$4.19K 0.03% 157
2022
Q2 		$205K Buy
1,384
+34
+3% +$5.91K 0.03% 158
2022
Q1 		$250K Hold
1,350
– – 0.03% 169
2021
Q4 		$308K Buy
+1,350
New +$287K 0.04% 160
2021
Q1 		– Sell
-8,950
Closed -$1.42M – 201
2020
Q4 		$1.42M Hold
8,950
– – 0.2% 60
2020
Q3 		$1.12M Hold
8,950
– – 0.18% 61
2020
Q2 		$1.02M Sell
8,950
-600
-6% -$60K 0.18% 61
2020
Q1 		$792K Sell
9,550
-2,507
-21% -$294K 0.15% 75
2019
Q4 		$1.53M Buy
12,057
+3
+0% +$348 0.27% 49
2019
Q3 		$1.31M Buy
12,054
+4
+0% +$409 0.28% 47
2019
Q2 		$1.18M Sell
12,050
-3,855
-24% -$374K 0.25% 56
2019
Q1 		$1.41M Buy
+15,905
New +$1.4M 0.32% 50

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $580B AUM 38.23% 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 $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Circle Wealth Management's NXPI Position: Q4 2024 in Review

Circle Wealth Management sold out of NXP Semiconductors (NXPI) in Q4 2024, closing a stake of 1,359 shares — an estimated $326K sold.

Circle Wealth Management first reported a position in NXPI in Q1 2019 and held it in 20 quarters. The position peaked at $1.53M in Q4 2019. 1,145 funds tracked by Wall St. Rank hold NXPI as of Q4 2024.

  • Circle Wealth Management reported no remaining NXP Semiconductors position as of Q4 2024 after selling out during the quarter.
  • Circle Wealth Management sold 1,359 NXP Semiconductors shares in Q4 2024, an estimated $326K.
  • Circle Wealth Management first reported a position in NXP Semiconductors in Q1 2019 and held it in 20 quarters.
  • Circle Wealth Management's NXP Semiconductors position peaked at $1.53M in Q4 2019.
  • 1,145 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2024.

Based on Circle Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.