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Gladstone Institutional Advisory’s NXP Semiconductors NXPI Stock Holding History

Gladstone Institutional Advisory’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
2024
Q3 		– Sell
-2,126
Closed -$572K – 715
2024
Q2 		$572K Buy
+2,126
New +$548K 0.03% 397
2024
Q1 		– Sell
-1,103
Closed -$253K – 689
2023
Q4 		$253K Buy
+1,103
New +$222K 0.01% 565
2021
Q2 		– Sell
-4,765
Closed -$959K – 539
2021
Q1 		$959K Buy
4,765
+2,229
+88% +$407K 0.15% 150
2020
Q4 		$403K Buy
+2,536
New +$374K 0.08% 187

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Gladstone Institutional Advisory's NXPI Position: Q3 2024 in Review

Gladstone Institutional Advisory sold out of NXP Semiconductors (NXPI) in Q3 2024, closing a stake of 2,126 shares — an estimated $572K sold.

Gladstone Institutional Advisory first reported a position in NXPI in Q4 2020 and held it in 4 quarters. The position peaked at $959K in Q1 2021. 1,141 funds tracked by Wall St. Rank hold NXPI as of Q3 2024.

  • Gladstone Institutional Advisory reported no remaining NXP Semiconductors position as of Q3 2024 after selling out during the quarter.
  • Gladstone Institutional Advisory sold 2,126 NXP Semiconductors shares in Q3 2024, an estimated $572K.
  • Gladstone Institutional Advisory first reported a position in NXP Semiconductors in Q4 2020 and held it in 4 quarters.
  • Gladstone Institutional Advisory's NXP Semiconductors position peaked at $959K in Q1 2021.
  • 1,141 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2024.

Based on Gladstone Institutional Advisory's 13F filing for Q3 2024, filed 28 Oct 2024.