CAM
NXPI icon

Covenant Asset Management’s NXP Semiconductors NXPI Stock Holding History

Covenant Asset Management’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
Q4 		– Sell
-2,063
Closed -$495K – 176
2024
Q3 		$495K Sell
2,063
-189
-8% -$47.4K 0.08% 122
2024
Q2 		$606K Buy
2,252
+101
+5% +$26K 0.1% 110
2024
Q1 		$533K Buy
+2,151
New +$497K 0.09% 104
2017
Q1 		– Sell
-2,169
Closed -$213K – 140
2016
Q4 		$213K Buy
+2,169
New +$216K 0.14% 124

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 $3.38T AUM 44.17% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Covenant Asset Management's NXPI Position: Q4 2024 in Review

Covenant Asset Management sold out of NXP Semiconductors (NXPI) in Q4 2024, closing a stake of 2,063 shares — an estimated $495K sold.

Covenant Asset Management first reported a position in NXPI in Q4 2016 and held it in 4 quarters. The position peaked at $606K in Q2 2024. 1,145 funds tracked by Wall St. Rank hold NXPI as of Q4 2024.

  • Covenant Asset Management reported no remaining NXP Semiconductors position as of Q4 2024 after selling out during the quarter.
  • Covenant Asset Management sold 2,063 NXP Semiconductors shares in Q4 2024, an estimated $495K.
  • Covenant Asset Management first reported a position in NXP Semiconductors in Q4 2016 and held it in 4 quarters.
  • Covenant Asset Management's NXP Semiconductors position peaked at $606K in Q2 2024.
  • 1,145 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2024.

Based on Covenant Asset Management's 13F filing for Q4 2024, filed 30 Jan 2025.