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Covington Capital Management’s NXP Semiconductors NXPI Stock Holding History

Covington Capital 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
2022
Q3 		$35K Hold
236
– – ﹤0.01% 617
2022
Q2 		$35K Sell
236
-25
-10% -$4.34K ﹤0.01% 622
2022
Q1 		$48K Hold
261
– – ﹤0.01% 589
2021
Q4 		$59K Buy
261
+25
+11% +$5.32K ﹤0.01% 525
2021
Q3 		$46K Sell
236
-250
-51% -$51.9K ﹤0.01% 562
2021
Q2 		$100K Hold
486
– – ﹤0.01% 448
2021
Q1 		$98K Sell
486
-250
-34% -$45.7K ﹤0.01% 404
2020
Q4 		$117K Hold
736
– – 0.01% 375
2020
Q3 		$92K Hold
736
– – ﹤0.01% 387
2020
Q2 		$84K Hold
736
– – ﹤0.01% 387
2020
Q1 		$61K Sell
736
-25
-3% -$2.93K ﹤0.01% 394
2019
Q4 		$97K Sell
761
-41
-5% -$4.76K 0.01% 381
2019
Q3 		$88K Buy
802
+66
+9% +$6.74K 0.01% 372
2019
Q2 		$72K Buy
736
+186
+34% +$18K ﹤0.01% 389
2019
Q1 		$49K Hold
550
– – ﹤0.01% 435
2018
Q4 		$40K Sell
550
-10,595
-95% -$839K ﹤0.01% 457
2018
Q3 		$953K Sell
11,145
-575
-5% -$55.1K 0.06% 184
2018
Q2 		$1.28M Buy
+11,720
New +$1.29M 0.08% 168
2018
Q1 		– Sell
-11,760
Closed -$1.38M – 758
2017
Q4 		$1.38M Sell
11,760
-1,140
-9% -$132K 0.09% 161
2017
Q3 		$1.46M Sell
12,900
-1,615
-11% -$180K 0.1% 154
2017
Q2 		$1.59M Sell
14,515
-11,610
-44% -$1.24M 0.13% 136
2017
Q1 		$2.7M Sell
26,125
-15,242
-37% -$1.54M 0.23% 111
2016
Q4 		$4.05M Sell
41,367
-915
-2% -$90.9K 0.36% 86
2016
Q3 		$4.31M Sell
42,282
-725
-2% -$61.4K 0.39% 82
2016
Q2 		$3.37M Sell
43,007
-2,380
-5% -$204K 0.31% 97
2016
Q1 		$3.68M Buy
45,387
+712
+2% +$53.1K 0.35% 90
2015
Q4 		$3.76M Buy
44,675
+1,175
+3% +$101K 0.37% 86
2015
Q3 		$3.79M Buy
43,500
+6,807
+19% +$614K 0.39% 84
2015
Q2 		$3.6M Buy
36,693
+8,558
+30% +$878K 0.32% 94
2015
Q1 		$2.82M Buy
+28,135
New +$2.48M 0.27% 95

Other funds holding NXPI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Covington Capital Management's NXPI Position: Q3 2022 in Review

Covington Capital Management held its NXP Semiconductors (NXPI) position steady in Q3 2022 at 236 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #617.

Covington Capital Management first reported a position in NXPI in Q1 2015 and has held it in 30 quarters since. The position peaked at $4.31M in Q3 2016. 885 funds tracked by Wall St. Rank hold NXPI as of Q3 2022.

  • Covington Capital Management held 236 shares of NXP Semiconductors worth $35K as of Q3 2022.
  • Covington Capital Management left its NXP Semiconductors share count unchanged in Q3 2022.
  • NXP Semiconductors made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #617 holding.
  • Covington Capital Management first reported a position in NXP Semiconductors in Q1 2015 and has held it in 30 quarters since.
  • Covington Capital Management's NXP Semiconductors position peaked at $4.31M in Q3 2016.
  • 885 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.