Colonial Trust’s NXP Semiconductors NXPI Stock Holding History

Colonial Trust’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
2026 Q1	$1.38K	Hold	7	–	–	﹤0.01%	1047
2025 Q4	$1.52K	Hold	7	–	–	﹤0.01%	1010
2025 Q3	$1.59K	Hold	7	–	–	﹤0.01%	1011
2025 Q2	$1.53K	Sell	7 -274	-98%	-$53.5K	﹤0.01%	998
2025 Q1	$53.4K	Sell	281 -2	-0.7%	-$427	0.01%	525
2024 Q4	$58.8K	Sell	283 -6	-2%	-$1.36K	0.01%	545
2024 Q3	$69.3K	Sell	289 -8	-3%	-$2K	0.01%	507
2024 Q2	$80K	Sell	297 -5	-2%	-$1.29K	0.01%	446
2024 Q1	$74.9K	Sell	302 -12	-4%	-$2.77K	0.01%	456
2023 Q4	$72.2K	Buy	314 +7	+2%	+$1.41K	0.02%	443
2023 Q3	$61.4K	Buy	307 +21	+7%	+$4.35K	0.02%	441
2023 Q2	$58.5K	Sell	286 -6	-2%	-$1.07K	0.01%	456
2023 Q1	$54.5K	Sell	292 -143	-33%	-$25.5K	0.01%	452
2022 Q4	$68.7K	Buy	+435	New	+$69K	0.02%	383

Other funds holding NXPI

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return