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Concourse Financial Group Securities’s NXP Semiconductors NXPI Stock Holding History

Concourse Financial Group 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
2025
Q1 		– Sell
-12,051
Closed -$2.6M – 1406
2024
Q4 		$2.6M Sell
12,051
-3,276
-21% -$745K 0.15% 148
2024
Q3 		$3.69M Buy
15,327
+66
+0.4% +$16.5K 0.22% 106
2024
Q2 		$4.12M Sell
15,261
-428
-3% -$110K 0.26% 93
2024
Q1 		$3.9M Buy
15,689
+378
+2% +$87.3K 0.25% 94
2023
Q4 		$3.53M Buy
15,311
+206
+1% +$41.5K 0.25% 92
2023
Q3 		$3.04M Buy
15,105
+7,220
+92% +$1.49M 0.24% 98
2023
Q2 		$1.62M Buy
7,885
+1,860
+31% +$331K 0.12% 171
2023
Q1 		$1.13M Buy
6,025
+522
+9% +$93K 0.09% 234
2022
Q4 		$874K Buy
+5,503
New +$873K 0.07% 284
2022
Q3 		– Sell
-5,441
Closed -$912K – 2210
2022
Q2 		$810K Sell
5,441
-411
-7% -$71.4K 0.07% 288
2022
Q1 		$1.09M Sell
5,852
-3,685
-39% -$727K 0.08% 248
2021
Q4 		$2.18M Buy
9,537
+981
+11% +$209K 0.12% 157
2021
Q3 		$1.68M Buy
8,556
+220
+3% +$45.7K 0.1% 193
2021
Q2 		$1.72M Buy
8,336
+1,160
+16% +$232K 0.11% 176
2021
Q1 		$1.45M Buy
7,176
+2,418
+51% +$442K 0.1% 181
2020
Q4 		$758K Buy
4,758
+3,131
+192% +$461K 0.06% 297
2020
Q3 		$204K Buy
1,627
+213
+15% +$26K 0.02% 544
2020
Q2 		$162K Sell
1,414
-437
-24% -$43.7K 0.02% 571
2020
Q1 		$154K Sell
1,851
-66
-3% -$7.74K 0.02% 528
2019
Q4 		$244K Buy
1,917
+1,698
+775% +$197K 0.02% 454
2019
Q3 		$24K Sell
219
-1,683
-88% -$172K 0.01% 904
2019
Q2 		$185K Sell
1,902
-149
-7% -$14.4K 0.02% 491
2019
Q1 		$180K Buy
2,051
+87
+4% +$7.64K 0.02% 509
2018
Q4 		$144K Buy
1,964
+1,552
+377% +$123K 0.02% 526
2018
Q3 		$35K Buy
+412
New +$39.5K 0.01% 673

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 $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Concourse Financial Group Securities's NXPI Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of NXP Semiconductors (NXPI) in Q1 2025, closing a stake of 12,051 shares — an estimated $2.6M sold.

Concourse Financial Group Securities first reported a position in NXPI in Q3 2018 and held it in 25 quarters. The position peaked at $4.12M in Q2 2024. 1,124 funds tracked by Wall St. Rank hold NXPI as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining NXP Semiconductors position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 12,051 NXP Semiconductors shares in Q1 2025, an estimated $2.6M.
  • Concourse Financial Group Securities first reported a position in NXP Semiconductors in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's NXP Semiconductors position peaked at $4.12M in Q2 2024.
  • 1,124 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.