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Dubuque Bank & Trust’s NXP Semiconductors NXPI Stock Holding History

Dubuque Bank & Trust’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
2021
Q2 		– Sell
-1,250
Closed -$252K – 284
2021
Q1 		$252K Buy
+1,250
New +$228K 0.03% 229
2019
Q2 		– Sell
-35
Closed -$3K – 472
2019
Q1 		$3K Buy
35
+20
+133% +$1.76K ﹤0.01% 622
2018
Q4 		$1K Buy
+15
New +$1.19K ﹤0.01% 636
2017
Q2 		– Sell
-234
Closed -$24K – 651
2017
Q1 		$24K Hold
234
– – 0.01% 398
2016
Q4 		$23K Hold
234
– – ﹤0.01% 319
2016
Q3 		$24K Hold
234
– – ﹤0.01% 302
2016
Q2 		$18K Sell
234
-59
-20% -$5.06K ﹤0.01% 350
2016
Q1 		$24K Sell
293
-319
-52% -$23.8K ﹤0.01% 323
2015
Q4 		$52K Buy
612
+257
+72% +$22K 0.01% 292
2015
Q3 		$31K Buy
+355
New +$32K 0.01% 319

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return