CK
NXPI icon

Cohen Klingenstein’s NXP Semiconductors NXPI Stock Holding History

Cohen Klingenstein’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
2021
Q4 		– Sell
-2,330
Closed -$456K – 233
2021
Q3 		$456K Sell
2,330
-1,109
-32% -$230K 0.02% 218
2021
Q2 		$707K Sell
3,439
-243
-7% -$48.7K 0.03% 197
2021
Q1 		$741K Hold
3,682
– – 0.03% 193
2020
Q4 		$585K Hold
3,682
– – 0.03% 198
2020
Q3 		$460K Hold
3,682
– – 0.03% 206
2020
Q2 		$420K Hold
3,682
– – 0.03% 211
2020
Q1 		$305K Hold
3,682
– – 0.02% 211
2019
Q4 		$469K Hold
3,682
– – 0.03% 210
2019
Q3 		$402K Hold
3,682
– – 0.03% 214
2019
Q2 		$359K Sell
3,682
-313
-8% -$30.3K 0.03% 195
2019
Q1 		$353K Buy
+3,995
New +$351K 0.02% 170

Other funds holding NXPI

BlackRock
BlackRock New York $5.7T 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 $1.47T 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return