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Dividend Assets Capital’s NXP Semiconductors NXPI Stock Holding History

Dividend Assets Capital’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
Q1 		– Sell
-95
Closed -$22K – 298
2023
Q4 		$22K Hold
95
– – ﹤0.01% 321
2023
Q3 		$19K Buy
+95
New +$19.7K ﹤0.01% 339

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
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

Dividend Assets Capital's NXPI Position: Q1 2024 in Review

Dividend Assets Capital sold out of NXP Semiconductors (NXPI) in Q1 2024, closing a stake of 95 shares — an estimated $22K sold.

Dividend Assets Capital first reported a position in NXPI in Q3 2023 and held it in 2 quarters. The position peaked at $22K in Q4 2023. 1,103 funds tracked by Wall St. Rank hold NXPI as of Q1 2024.

  • Dividend Assets Capital reported no remaining NXP Semiconductors position as of Q1 2024 after selling out during the quarter.
  • Dividend Assets Capital sold 95 NXP Semiconductors shares in Q1 2024, an estimated $22K.
  • Dividend Assets Capital first reported a position in NXP Semiconductors in Q3 2023 and held it in 2 quarters.
  • Dividend Assets Capital's NXP Semiconductors position peaked at $22K in Q4 2023.
  • 1,103 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.