Global Trust Asset Management’s NXP Semiconductors NXPI Stock Holding History

Global Trust Asset Management’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	-135	Closed	-$36.3K	–	502
2024 Q2	$36.3K	Hold	135	–	–	0.01%	279
2024 Q1	$33.4K	Hold	135	–	–	0.01%	284
2023 Q4	$31K	Hold	135	–	–	0.01%	276
2023 Q3	$27K	Hold	135	–	–	0.01%	278
2023 Q2	$27.6K	Hold	135	–	–	0.01%	271
2023 Q1	$25.2K	Hold	135	–	–	0.01%	265
2022 Q4	$21.3K	Sell	135 -135	-50%	-$21.4K	0.01%	268
2022 Q3	$40K	Hold	270	–	–	0.02%	235
2022 Q2	$40K	Sell	270 -51	-16%	-$8.86K	0.02%	241
2022 Q1	$59K	Buy	321 +1	+0.3%	+$197	0.02%	260
2021 Q4	$73K	Sell	320 -609	-66%	-$130K	0.03%	233
2021 Q3	$182K	Sell	929 -1,175	-56%	-$244K	0.08%	172
2021 Q2	$433K	Buy	2,104 +202	+11%	+$40.5K	0.21%	107
2021 Q1	$383K	Sell	1,902 -668	-26%	-$122K	0.21%	107
2020 Q4	$409K	Buy	2,570 +2,300	+852%	+$339K	0.22%	108
2020 Q3	$35K	Hold	270	–	–	0.02%	214
2020 Q2	$31K	Hold	270	–	–	0.02%	206
2020 Q1	$23K	Hold	270	–	–	0.02%	230
2019 Q4	$34K	Hold	270	–	–	0.02%	245
2019 Q3	$29K	Hold	270	–	–	0.02%	222
2019 Q2	$26K	Buy	+270	New	+$26.2K	0.02%	256

Other funds holding NXPI

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Global Trust Asset Management's NXPI Position: Q3 2024 in Review

Global Trust Asset Management sold out of NXP Semiconductors (NXPI) in Q3 2024, closing a stake of 135 shares — an estimated $36.3K sold.

Global Trust Asset Management first reported a position in NXPI in Q2 2019 and held it in 21 quarters. The position peaked at $433K in Q2 2021. 1,141 funds tracked by Wall St. Rank hold NXPI as of Q3 2024.

Global Trust Asset Management reported no remaining NXP Semiconductors position as of Q3 2024 after selling out during the quarter.
Global Trust Asset Management sold 135 NXP Semiconductors shares in Q3 2024, an estimated $36.3K.
Global Trust Asset Management first reported a position in NXP Semiconductors in Q2 2019 and held it in 21 quarters.
Global Trust Asset Management's NXP Semiconductors position peaked at $433K in Q2 2021.
1,141 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2024.

Based on Global Trust Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.