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Franklin Street Advisors’s NXP Semiconductors NXPI Stock Holding History

Franklin Street Advisors’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
2023
Q4 		– Sell
-47,448
Closed -$9.49M – 156
2023
Q3 		$9.49M Sell
47,448
-7,140
-13% -$1.48M 0.84% 43
2023
Q2 		$11.2M Sell
54,588
-1,463
-3% -$260K 0.95% 41
2023
Q1 		$10.5M Buy
56,051
+3,464
+7% +$617K 0.95% 40
2022
Q4 		$8.31M Buy
52,587
+11
+0% +$1.75K 0.79% 47
2022
Q3 		$7.75M Sell
52,576
-104
-0.2% -$17.4K 0.79% 46
2022
Q2 		$7.8M Buy
52,680
+3,290
+7% +$572K 0.74% 47
2022
Q1 		$9.14M Buy
49,390
+1,104
+2% +$218K 0.74% 45
2021
Q4 		$11M Buy
48,286
+253
+0.5% +$53.8K 0.83% 42
2021
Q3 		$9.41M Buy
48,033
+825
+2% +$171K 0.8% 44
2021
Q2 		$9.71M Sell
47,208
-5,128
-10% -$1.03M 0.82% 44
2021
Q1 		$10.5M Sell
52,336
-3,591
-6% -$656K 0.98% 39
2020
Q4 		$8.89M Sell
55,927
-3,230
-5% -$476K 0.86% 47
2020
Q3 		$7.38M Buy
59,157
+12,136
+26% +$1.48M 0.79% 49
2020
Q2 		$5.36M Buy
+47,021
New +$4.7M 0.64% 52
2018
Q3 		– Sell
-77,135
Closed -$8.43M – 164
2018
Q2 		$8.43M Buy
+77,135
New +$8.5M 1.23% 33
2017
Q1 		– Sell
-10,248
Closed -$1M – 173
2016
Q4 		$1M Sell
10,248
-18,605
-64% -$1.85M 0.18% 95
2016
Q3 		$2.94M Sell
28,853
-18,328
-39% -$1.55M 0.54% 68
2016
Q2 		$3.7M Buy
47,181
+27,225
+136% +$2.33M 0.7% 55
2016
Q1 		$1.62M Sell
19,956
-2,509
-11% -$187K 0.32% 80
2015
Q4 		$1.89M Sell
22,465
-10,448
-32% -$894K 0.37% 81
2015
Q3 		$2.87M Sell
32,913
-27,265
-45% -$2.46M 0.57% 53
2015
Q2 		$5.91M Buy
60,178
+1,370
+2% +$140K 1.06% 28
2015
Q1 		$5.9M Sell
58,808
-13,157
-18% -$1.16M 1.08% 27
2014
Q4 		$5.5M Buy
71,965
+28,517
+66% +$2.02M 1.05% 32
2014
Q3 		$2.97M Buy
+43,448
New +$2.89M 0.57% 54

Other funds holding NXPI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Franklin Street Advisors's NXPI Position: Q4 2023 in Review

Franklin Street Advisors sold out of NXP Semiconductors (NXPI) in Q4 2023, closing a stake of 47,448 shares — an estimated $9.49M sold.

Franklin Street Advisors first reported a position in NXPI in Q3 2014 and held it in 25 quarters. The position peaked at $11.2M in Q2 2023. 1,069 funds tracked by Wall St. Rank hold NXPI as of Q4 2023.

  • Franklin Street Advisors reported no remaining NXP Semiconductors position as of Q4 2023 after selling out during the quarter.
  • Franklin Street Advisors sold 47,448 NXP Semiconductors shares in Q4 2023, an estimated $9.49M.
  • Franklin Street Advisors first reported a position in NXP Semiconductors in Q3 2014 and held it in 25 quarters.
  • Franklin Street Advisors's NXP Semiconductors position peaked at $11.2M in Q2 2023.
  • 1,069 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2023.

Based on Franklin Street Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.