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Comerica Securities’s NXP Semiconductors NXPI Stock Holding History

Comerica Securities’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
2023
Q3 		$642K Sell
3,196
-150
-4% -$31K 0.05% 244
2023
Q2 		$688K Sell
3,346
-352
-10% -$62.6K 0.05% 263
2023
Q1 		$693K Buy
3,698
+1,431
+63% +$255K 0.05% 261
2022
Q4 		$360K Buy
+2,267
New +$360K 0.03% 353
2022
Q3 		– Sell
-1,447
Closed -$215K – 460
2022
Q2 		$215K Sell
1,447
-2,748
-66% -$477K 0.02% 447
2022
Q1 		$781K Sell
4,195
-1,328
-24% -$262K 0.05% 271
2021
Q4 		$1.26M Sell
5,523
-502
-8% -$107K 0.08% 202
2021
Q3 		$1.18M Buy
6,025
+95
+2% +$19.7K 0.08% 207
2021
Q2 		$1.22M Buy
5,930
+197
+3% +$39.5K 0.09% 194
2021
Q1 		$1.16M Buy
5,733
+30
+0.5% +$5.48K 0.09% 197
2020
Q4 		$909K Buy
5,703
+846
+17% +$125K 0.07% 216
2020
Q3 		$608K Buy
+4,857
New +$593K 0.05% 249
2016
Q4 		– Sell
-2,843
Closed -$290K – 396
2016
Q3 		$290K Sell
2,843
-514
-15% -$43.6K 0.06% 278
2016
Q2 		$263K Sell
3,357
-656
-16% -$56.3K 0.06% 292
2016
Q1 		$325K Sell
4,013
-2,831
-41% -$211K 0.08% 245
2015
Q4 		$577K Sell
6,844
-3,661
-35% -$313K 0.14% 172
2015
Q3 		$915K Sell
10,505
-13,177
-56% -$1.19M 0.25% 108
2015
Q2 		$2.33M Buy
23,682
+3,074
+15% +$315K 0.57% 69
2015
Q1 		$2.07M Buy
20,608
+7,872
+62% +$693K 0.53% 73
2014
Q4 		$973K Sell
12,736
-7,168
-36% -$508K 0.3% 89
2014
Q3 		$1.36M Buy
+19,904
New +$1.32M 0.46% 67
2014
Q2 		– Sell
-4,018
Closed -$236K – 129
2014
Q1 		$236K Buy
+4,018
New +$210K 0.22% 98

Other funds holding NXPI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Comerica Securities's NXPI Position: Q3 2023 in Review

Comerica Securities reduced its NXP Semiconductors (NXPI) stake by 4.5% in Q3 2023, selling an estimated $31K and leaving 3,196 shares worth $642K. The position accounts for 0.05% of the portfolio, ranked #244.

Comerica Securities first reported a position in NXPI in Q1 2014 and has held it in 22 quarters since. The position peaked at $2.33M in Q2 2015. 987 funds tracked by Wall St. Rank hold NXPI as of Q3 2023.

  • Comerica Securities held 3,196 shares of NXP Semiconductors worth $642K as of Q3 2023.
  • Comerica Securities sold 150 NXP Semiconductors shares in Q3 2023, an estimated $31K.
  • NXP Semiconductors made up 0.05% of Comerica Securities's portfolio in Q3 2023, its #244 holding.
  • Comerica Securities first reported a position in NXP Semiconductors in Q1 2014 and has held it in 22 quarters since.
  • Comerica Securities's NXP Semiconductors position peaked at $2.33M in Q2 2015.
  • 987 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.