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Ellis Investment Partners’s NXP Semiconductors NXPI Stock Holding History

Ellis Investment Partners’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
Q4 		– Sell
-92
Closed -$13K – 558
2022
Q3 		$13K Hold
92
– – ﹤0.01% 532
2022
Q2 		$13K Buy
92
+1
+1% +$174 ﹤0.01% 544
2022
Q1 		$16K Hold
91
– – ﹤0.01% 552
2021
Q4 		$20K Buy
91
+4
+5% +$851 ﹤0.01% 536
2021
Q3 		$17K Hold
87
– – ﹤0.01% 537
2021
Q2 		$17K Hold
87
– – ﹤0.01% 538
2021
Q1 		$18K Buy
+87
New +$15.9K 0.01% 507

Other funds holding NXPI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ellis Investment Partners's NXPI Position: Q4 2022 in Review

Ellis Investment Partners sold out of NXP Semiconductors (NXPI) in Q4 2022, closing a stake of 92 shares — an estimated $13K sold.

Ellis Investment Partners first reported a position in NXPI in Q1 2021 and held it in 7 quarters. The position peaked at $20K in Q4 2021. 921 funds tracked by Wall St. Rank hold NXPI as of Q4 2022.

  • Ellis Investment Partners reported no remaining NXP Semiconductors position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 92 NXP Semiconductors shares in Q4 2022, an estimated $13K.
  • Ellis Investment Partners first reported a position in NXP Semiconductors in Q1 2021 and held it in 7 quarters.
  • Ellis Investment Partners's NXP Semiconductors position peaked at $20K in Q4 2021.
  • 921 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.