Cribstone Capital Management’s NXP Semiconductors NXPI Stock Holding History

Cribstone 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 Q2	–	Sell	-2	Closed	–	–	515
2022 Q1	$0	Buy	+2	New	+$394	﹤0.01%	442
2020 Q1	–	Sell	-250	Closed	-$32K	–	383
2019 Q4	$32K	Hold	250	–	–	0.03%	170
2019 Q3	$27K	Hold	250	–	–	0.02%	297
2019 Q2	$24K	Hold	250	–	–	0.01%	329
2019 Q1	$22K	Hold	250	–	–	0.01%	354
2018 Q4	$18K	Hold	250	–	–	0.01%	389
2018 Q3	$21K	Hold	250	–	–	0.01%	397
2018 Q2	$27K	Hold	250	–	–	0.01%	353
2018 Q1	$29K	Hold	250	–	–	0.01%	325
2017 Q4	$29K	Hold	250	–	–	0.01%	389
2017 Q3	$28K	Buy	+250	New	+$27.9K	0.01%	339
2017 Q1	–	Sell	-250	Closed	-$24K	–	755
2016 Q4	$24K	Sell	250 -108	-30%	-$10.7K	0.01%	373
2016 Q3	$36K	Sell	358 -6,702	-95%	-$568K	0.02%	313
2016 Q2	$553K	Sell	7,060 -4,093	-37%	-$351K	0.34%	65
2016 Q1	$904K	Sell	11,153 -195	-2%	-$14.5K	0.73%	46
2015 Q4	$954K	Buy	+11,348	New	+$971K	0.78%	44

Other funds holding NXPI

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cribstone Capital Management's NXPI Position: Q2 2022 in Review

Cribstone Capital Management sold out of NXP Semiconductors (NXPI) in Q2 2022, closing a stake of 2 shares.

Cribstone Capital Management first reported a position in NXPI in Q4 2015 and held it in 16 quarters. The position peaked at $954K in Q4 2015. 923 funds tracked by Wall St. Rank hold NXPI as of Q2 2022.

Cribstone Capital Management reported no remaining NXP Semiconductors position as of Q2 2022 after selling out during the quarter.
Cribstone Capital Management sold 2 NXP Semiconductors shares in Q2 2022.
Cribstone Capital Management first reported a position in NXP Semiconductors in Q4 2015 and held it in 16 quarters.
Cribstone Capital Management's NXP Semiconductors position peaked at $954K in Q4 2015.
923 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2022.

Based on Cribstone Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.