Cohen & Steers
NXPI icon

Cohen & Steers’s NXP Semiconductors NXPI Stock Holding History

Cohen & Steers’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 		– Sell
-65
Closed -$17K – 452
2024
Q2 		$17K Sell
65
-73
-53% -$18.8K ﹤0.01% 382
2024
Q1 		$34K Sell
138
-50
-27% -$11.5K ﹤0.01% 359
2023
Q4 		$43K Sell
188
-20
-10% -$4.03K ﹤0.01% 357
2023
Q3 		$42K Buy
208
+14
+7% +$2.9K ﹤0.01% 351
2023
Q2 		$40K Sell
194
-5
-3% -$889 ﹤0.01% 356
2023
Q1 		$37K Sell
199
-25
-11% -$4.46K ﹤0.01% 361
2022
Q4 		$35K Buy
224
+8
+4% +$1.27K ﹤0.01% 364
2022
Q3 		$32K Sell
216
-1
-0.5% -$168 ﹤0.01% 365
2022
Q2 		$32K Hold
217
– – ﹤0.01% 371
2022
Q1 		$40K Hold
217
– – ﹤0.01% 358
2021
Q4 		$49K Sell
217
-60
-22% -$12.8K ﹤0.01% 349
2021
Q3 		$54K Sell
277
-90
-25% -$18.7K ﹤0.01% 342
2021
Q2 		$75K Buy
367
+86
+31% +$17.2K ﹤0.01% 347
2021
Q1 		$57K Sell
281
-23
-8% -$4.2K ﹤0.01% 360
2020
Q4 		$48K Buy
304
+188
+162% +$27.7K ﹤0.01% 358
2020
Q3 		$14K Buy
+116
New +$14.2K ﹤0.01% 362
2019
Q1 		– Sell
-116,711
Closed -$8.55M – 433
2018
Q4 		$8.55M Sell
116,711
-95,586
-45% -$7.57M 0.03% 165
2018
Q3 		$18.2M Buy
+212,297
New +$20.4M 0.05% 124
2018
Q1 		– Sell
-226,107
Closed -$26.5M – 456
2017
Q4 		$26.5M Buy
+226,107
New +$26.1M 0.07% 111
2016
Q1 		– Sell
-135,800
Closed -$11.4M – 444
2015
Q4 		$11.4M Hold
135,800
– – 0.03% 163
2015
Q3 		$11.8M Buy
135,800
+36,600
+37% +$3.3M 0.04% 173
2015
Q2 		$9.74M Buy
+99,200
New +$10.2M 0.03% 205

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Cohen & Steers's NXPI Position: Q3 2024 in Review

Cohen & Steers sold out of NXP Semiconductors (NXPI) in Q3 2024, closing a stake of 65 shares — an estimated $17K sold.

Cohen & Steers first reported a position in NXPI in Q2 2015 and held it in 22 quarters. The position peaked at $26.5M in Q4 2017. 1,141 funds tracked by Wall St. Rank hold NXPI as of Q3 2024.

  • Cohen & Steers reported no remaining NXP Semiconductors position as of Q3 2024 after selling out during the quarter.
  • Cohen & Steers sold 65 NXP Semiconductors shares in Q3 2024, an estimated $17K.
  • Cohen & Steers first reported a position in NXP Semiconductors in Q2 2015 and held it in 22 quarters.
  • Cohen & Steers's NXP Semiconductors position peaked at $26.5M in Q4 2017.
  • 1,141 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2024.

Based on Cohen & Steers's 13F filing for Q3 2024, filed 14 Nov 2024.