Equitec Proprietary Markets’s NXP Semiconductors NXPI Stock Holding History

Equitec Proprietary Markets’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 Q1	–	Sell	-200	Closed	-$46K	–	370
2021 Q4	$46K	Buy	+200	New	+$42.5K	0.01%	221
2018 Q3	–	Sell	-64,426	Closed	-$7.04M	–	64
2018 Q2	$7.04M	Sell	64,426 -225,200	-78%	-$24.8M	1.76%	9
2018 Q1	$33.9M	Sell	289,626 -27,078	-9%	-$3.27M	10.35%	3
2017 Q4	$37.1M	Buy	316,704 +125,902	+66%	+$14.5M	11.37%	2
2017 Q3	$21.6M	Buy	190,802 +9,612	+5%	+$1.07M	5.07%	8
2017 Q2	$19.8M	Buy	181,190 +86,790	+92%	+$9.3M	4.53%	5
2017 Q1	$9.77M	Buy	94,400 +8,500	+10%	+$859K	0.59%	12
2016 Q4	$8.42M	Buy	+85,900	New	+$8.54M	0.34%	16

Other funds holding NXPI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Equitec Proprietary Markets's NXPI Position: Q1 2022 in Review

Equitec Proprietary Markets sold out of NXP Semiconductors (NXPI) in Q1 2022, closing a stake of 200 shares — an estimated $46K sold.

Equitec Proprietary Markets first reported a position in NXPI in Q4 2016 and held it in 8 quarters. The position peaked at $37.1M in Q4 2017. 948 funds tracked by Wall St. Rank hold NXPI as of Q1 2022.

Equitec Proprietary Markets reported no remaining NXP Semiconductors position as of Q1 2022 after selling out during the quarter.
Equitec Proprietary Markets sold 200 NXP Semiconductors shares in Q1 2022, an estimated $46K.
Equitec Proprietary Markets first reported a position in NXP Semiconductors in Q4 2016 and held it in 8 quarters.
Equitec Proprietary Markets's NXP Semiconductors position peaked at $37.1M in Q4 2017.
948 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2022.

Based on Equitec Proprietary Markets's 13F filing for Q1 2022, filed 22 Apr 2022.