First Dallas Securities’s NXP Semiconductors NXPI Stock Holding History

First Dallas Securities’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 Q2	–	Sell	-1,140	Closed	-$211K	–	118
2022 Q1	$211K	Hold	1,140	–	–	0.12%	114
2021 Q4	$260K	Sell	1,140 -100	-8%	-$21.3K	0.17%	103
2021 Q3	$243K	Hold	1,240	–	–	0.17%	111
2021 Q2	$255K	Hold	1,240	–	–	0.17%	106
2021 Q1	$250K	Sell	1,240 -160	-11%	-$29.2K	0.21%	97
2020 Q4	$223K	Buy	+1,400	New	+$206K	0.2%	92
2020 Q1	–	Sell	-5,830	Closed	-$742K	–	84
2019 Q4	$742K	Sell	5,830 -1,700	-23%	-$197K	0.63%	45
2019 Q3	$822K	Sell	7,530 -145	-2%	-$14.8K	0.73%	39
2019 Q2	$749K	Buy	7,675 +4,230	+123%	+$410K	0.66%	41
2019 Q1	$305K	Sell	3,445 -205	-6%	-$18K	0.22%	73
2018 Q4	$267K	Buy	+3,650	New	+$289K	0.22%	75
2016 Q4	–	Sell	-3,890	Closed	-$397K	–	114
2016 Q3	$397K	Buy	3,890 +750	+24%	+$63.6K	0.29%	66
2016 Q2	$246K	Buy	+3,140	New	+$269K	0.19%	91

Other funds holding NXPI

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

First Dallas Securities's NXPI Position: Q2 2022 in Review

First Dallas Securities sold out of NXP Semiconductors (NXPI) in Q2 2022, closing a stake of 1,140 shares — an estimated $211K sold.

First Dallas Securities first reported a position in NXPI in Q2 2016 and held it in 13 quarters. The position peaked at $822K in Q3 2019. 924 funds tracked by Wall St. Rank hold NXPI as of Q2 2022.

First Dallas Securities reported no remaining NXP Semiconductors position as of Q2 2022 after selling out during the quarter.
First Dallas Securities sold 1,140 NXP Semiconductors shares in Q2 2022, an estimated $211K.
First Dallas Securities first reported a position in NXP Semiconductors in Q2 2016 and held it in 13 quarters.
First Dallas Securities's NXP Semiconductors position peaked at $822K in Q3 2019.
924 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2022.

Based on First Dallas Securities's 13F filing for Q2 2022, filed 28 Jul 2022.