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Great Lakes Advisors’s NXP Semiconductors NXPI Stock Holding History

Great Lakes 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
2024
Q3 		– Sell
-931
Closed -$250K – 882
2024
Q2 		$250K Sell
931
-1,838
-66% -$474K ﹤0.01% 769
2024
Q1 		$686K Sell
2,769
-20,440
-88% -$4.72M 0.01% 580
2023
Q4 		$5.33M Sell
23,209
-568
-2% -$114K 0.05% 300
2023
Q3 		$4.75M Buy
23,777
+1,751
+8% +$362K 0.04% 323
2023
Q2 		$4.51M Sell
22,026
-660
-3% -$117K 0.05% 342
2023
Q1 		$4.23M Buy
+22,686
New +$4.04M 0.04% 394

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 $3.38T AUM 44.17% 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

Great Lakes Advisors's NXPI Position: Q3 2024 in Review

Great Lakes Advisors sold out of NXP Semiconductors (NXPI) in Q3 2024, closing a stake of 931 shares — an estimated $250K sold.

Great Lakes Advisors first reported a position in NXPI in Q1 2023 and held it in 6 quarters. The position peaked at $5.33M in Q4 2023. 1,141 funds tracked by Wall St. Rank hold NXPI as of Q3 2024.

  • Great Lakes Advisors reported no remaining NXP Semiconductors position as of Q3 2024 after selling out during the quarter.
  • Great Lakes Advisors sold 931 NXP Semiconductors shares in Q3 2024, an estimated $250K.
  • Great Lakes Advisors first reported a position in NXP Semiconductors in Q1 2023 and held it in 6 quarters.
  • Great Lakes Advisors's NXP Semiconductors position peaked at $5.33M in Q4 2023.
  • 1,141 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2024.

Based on Great Lakes Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.