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Dorsey Wright & Associates’s NXP Semiconductors NXPI Stock Holding History

Dorsey Wright & Associates’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
-11,257
Closed -$2.7M – 141
2024
Q3 		$2.7M Buy
11,257
+1,299
+13% +$326K 0.64% 73
2024
Q2 		$2.68M Sell
9,958
-150
-1% -$38.7K 0.7% 67
2024
Q1 		$2.5M Sell
10,108
-505
-5% -$117K 0.65% 75
2023
Q4 		$2.44M Sell
10,613
-756
-7% -$152K 0.74% 68
2023
Q3 		$2.27M Buy
+11,369
New +$2.35M 0.71% 73
2023
Q1 		– Sell
-19,782
Closed -$3.13M – 344
2022
Q4 		$3.13M Buy
+19,782
New +$3.14M 0.91% 34
2022
Q2 		$3.34M Sell
22,584
-2,860
-11% -$497K 0.98% 38
2022
Q1 		$4.71M Sell
25,444
-759
-3% -$150K 1.09% 27
2021
Q4 		$5.97M Buy
26,203
+449
+2% +$95.5K 1.23% 19
2021
Q3 		$5.04M Buy
25,754
+313
+1% +$65K 1.11% 24
2021
Q2 		$5.23M Buy
25,441
+819
+3% +$164K 1.12% 25
2021
Q1 		$4.96K Buy
24,622
+1,559
+7% +$285K 0.06% 179
2020
Q4 		$3.67M Sell
23,063
-609
-3% -$89.8K 0.54% 52
2020
Q3 		$2.96M Buy
23,672
+460
+2% +$56.1K 0.53% 59
2020
Q2 		$2.62M Sell
23,212
-2,047
-8% -$205K 0.53% 61
2020
Q1 		$2.1M Buy
25,259
+7,639
+43% +$895K 0.79% 59
2019
Q4 		$2.24M Buy
+17,620
New +$2.05M 0.74% 51

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 $3.37T AUM 44.26% 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

Dorsey Wright & Associates's NXPI Position: Q4 2024 in Review

Dorsey Wright & Associates sold out of NXP Semiconductors (NXPI) in Q4 2024, closing a stake of 11,257 shares — an estimated $2.7M sold.

Dorsey Wright & Associates first reported a position in NXPI in Q4 2019 and held it in 17 quarters. The position peaked at $5.97M in Q4 2021. 1,145 funds tracked by Wall St. Rank hold NXPI as of Q4 2024.

  • Dorsey Wright & Associates reported no remaining NXP Semiconductors position as of Q4 2024 after selling out during the quarter.
  • Dorsey Wright & Associates sold 11,257 NXP Semiconductors shares in Q4 2024, an estimated $2.7M.
  • Dorsey Wright & Associates first reported a position in NXP Semiconductors in Q4 2019 and held it in 17 quarters.
  • Dorsey Wright & Associates's NXP Semiconductors position peaked at $5.97M in Q4 2021.
  • 1,145 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2024.

Based on Dorsey Wright & Associates's 13F filing for Q4 2024, filed 12 Feb 2025.