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ClariVest Asset Management’s NXP Semiconductors NXPI Stock Holding History

ClariVest 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 		$795 Hold
3
– – ﹤0.01% 673
2024
Q2 		$795 Hold
3
– – ﹤0.01% 673
2024
Q1 		$736 Hold
3
– – ﹤0.01% 731
2023
Q4 		$693 Hold
3
– – ﹤0.01% 743
2023
Q3 		$1K Buy
+3
New +$621 ﹤0.01% 683
2021
Q3 		– Sell
-2,150
Closed -$442K – 805
2021
Q2 		$442K Sell
2,150
-4
-0.2% -$802 0.01% 444
2021
Q1 		$434K Buy
+2,154
New +$393K 0.02% 436
2020
Q3 		– Sell
-5,249
Closed -$599K – 820
2020
Q2 		$599K Sell
5,249
-16,619
-76% -$1.66M 0.02% 381
2020
Q1 		$1.81M Sell
21,868
-170
-0.8% -$19.9K 0.05% 210
2019
Q4 		$2.81M Buy
22,038
+7,300
+50% +$847K 0.06% 204
2019
Q3 		$1.61M Buy
14,738
+6,739
+84% +$688K 0.04% 282
2019
Q2 		$780K Sell
7,999
-419
-5% -$40.6K 0.02% 324
2019
Q1 		$743K Buy
8,418
+836
+11% +$73.4K 0.02% 427
2018
Q4 		$556K Buy
7,582
+5,799
+325% +$459K 0.01% 452
2018
Q3 		$152K Buy
1,783
+152
+9% +$14.6K ﹤0.01% 615
2018
Q2 		$179K Sell
1,631
-321
-16% -$35.4K ﹤0.01% 608
2018
Q1 		$229K Buy
1,952
+652
+50% +$78.7K ﹤0.01% 587
2017
Q4 		$153K Buy
+1,300
New +$150K ﹤0.01% 605
2015
Q1 		– Sell
-27
Closed -$2K – 633
2014
Q4 		$2K Hold
27
– – ﹤0.01% 493
2014
Q3 		$2K Hold
27
– – ﹤0.01% 517
2014
Q2 		$2K Buy
+27
New +$1.65K ﹤0.01% 520

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 $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

ClariVest Asset Management's NXPI Position: Q3 2024 in Review

ClariVest Asset Management held its NXP Semiconductors (NXPI) position steady in Q3 2024 at 3 shares worth $795. The position accounts for ﹤0.01% of the portfolio, ranked #673.

ClariVest Asset Management first reported a position in NXPI in Q2 2014 and has held it in 21 quarters since. The position peaked at $2.81M in Q4 2019. 1,140 funds tracked by Wall St. Rank hold NXPI as of Q3 2024.

  • ClariVest Asset Management held 3 shares of NXP Semiconductors worth $795 as of Q3 2024.
  • ClariVest Asset Management left its NXP Semiconductors share count unchanged in Q3 2024.
  • NXP Semiconductors made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #673 holding.
  • ClariVest Asset Management first reported a position in NXP Semiconductors in Q2 2014 and has held it in 21 quarters since.
  • ClariVest Asset Management's NXP Semiconductors position peaked at $2.81M in Q4 2019.
  • 1,140 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.