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Greenwood Capital Associates’s NXP Semiconductors NXPI Stock Holding History

Greenwood Capital Associates’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
-29,040
Closed -$5.81M – 261
2023
Q3 		$5.81M Buy
29,040
+4,390
+18% +$909K 0.84% 38
2023
Q2 		$5.05M Buy
+24,650
New +$4.38M 0.71% 53
2022
Q2 		– Sell
-22,512
Closed -$4.17M – 218
2022
Q1 		$4.17M Sell
22,512
-9,436
-30% -$1.86M 1.1% 26
2021
Q4 		$7.28M Buy
31,948
+148
+0.5% +$31.5K 1.03% 40
2021
Q3 		$6.23M Sell
31,800
-10,862
-25% -$2.26M 0.96% 43
2021
Q2 		$8.78M Buy
42,662
+1,636
+4% +$328K 1.33% 22
2021
Q1 		$8.26M Sell
41,026
-1,389
-3% -$254K 1.3% 24
2020
Q4 		$6.74M Buy
42,415
+1,048
+3% +$154K 1.13% 31
2020
Q3 		$5.16M Buy
+41,367
New +$5.05M 1% 38
2020
Q1 		– Sell
-6,975
Closed -$888K – 190
2019
Q4 		$888K Buy
+6,975
New +$810K 0.19% 84
2017
Q4 		– Sell
-2,915
Closed -$330K – 230
2017
Q3 		$330K Sell
2,915
-20
-0.7% -$2.23K 0.08% 139
2017
Q2 		$321K Buy
2,935
+5
+0.2% +$536 0.08% 135
2017
Q1 		$303K Sell
2,930
-45
-2% -$4.55K 0.08% 145
2016
Q4 		$292K Buy
2,975
+875
+42% +$86.9K 0.08% 135
2016
Q3 		$214K Buy
+2,100
New +$178K 0.06% 147
2015
Q4 		– Sell
-3,660
Closed -$319K – 167
2015
Q3 		$319K Sell
3,660
-3,230
-47% -$291K 0.11% 104
2015
Q2 		$676K Buy
6,890
+1,150
+20% +$118K 0.2% 82
2015
Q1 		$576K Sell
5,740
-1,020
-15% -$89.8K 0.17% 87
2014
Q4 		$516K Buy
6,760
+920
+16% +$65.2K 0.15% 86
2014
Q3 		$400K Buy
5,840
+520
+10% +$34.6K 0.12% 90
2014
Q2 		$352K Buy
5,320
+200
+4% +$12.2K 0.11% 100
2014
Q1 		$301K Buy
5,120
+570
+13% +$29.7K 0.1% 104
2013
Q4 		$209K Buy
+4,550
New +$187K 0.06% 107

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 $6.73T AUM 46.02% 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 $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
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

Greenwood Capital Associates's NXPI Position: Q4 2023 in Review

Greenwood Capital Associates sold out of NXP Semiconductors (NXPI) in Q4 2023, closing a stake of 29,040 shares — an estimated $5.81M sold.

Greenwood Capital Associates first reported a position in NXPI in Q4 2013 and held it in 23 quarters. The position peaked at $8.78M in Q2 2021. 1,070 funds tracked by Wall St. Rank hold NXPI as of Q4 2023.

  • Greenwood Capital Associates reported no remaining NXP Semiconductors position as of Q4 2023 after selling out during the quarter.
  • Greenwood Capital Associates sold 29,040 NXP Semiconductors shares in Q4 2023, an estimated $5.81M.
  • Greenwood Capital Associates first reported a position in NXP Semiconductors in Q4 2013 and held it in 23 quarters.
  • Greenwood Capital Associates's NXP Semiconductors position peaked at $8.78M in Q2 2021.
  • 1,070 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2023.

Based on Greenwood Capital Associates's 13F filing for Q4 2023, filed 5 Mar 2024.