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Greylin Investment Management’s NXP Semiconductors NXPI Stock Holding History

Greylin Investment 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
Q2 		$2.1M Sell
7,821
-675
-8% -$174K 0.35% 36
2024
Q1 		$2.11M Sell
8,496
-671
-7% -$155K 0.34% 36
2023
Q4 		$2.11M Sell
9,167
-450
-5% -$90.6K 0.36% 36
2023
Q3 		$1.92M Sell
9,617
-235
-2% -$48.6K 0.35% 36
2023
Q2 		$2.02M Sell
9,852
-560
-5% -$99.5K 0.36% 36
2023
Q1 		$1.94M Sell
10,412
-90
-0.9% -$16K 0.35% 34
2022
Q4 		$1.66M Sell
10,502
-418
-4% -$66.3K 0.31% 34
2022
Q3 		$1.61M Sell
10,920
-330
-3% -$55.3K 0.34% 34
2022
Q2 		$1.67M Sell
11,250
-930
-8% -$162K 0.32% 35
2022
Q1 		$2.25M Sell
12,180
-766
-6% -$151K 0.39% 34
2021
Q4 		$2.95M Sell
12,946
-120
-0.9% -$25.5K 0.56% 32
2021
Q3 		$2.56M Sell
13,066
-5,969
-31% -$1.24M 0.52% 33
2021
Q2 		$3.92M Sell
19,035
-40,355
-68% -$8.09M 0.76% 27
2021
Q1 		$12M Sell
59,390
-57,966
-49% -$10.6M 2.49% 7
2020
Q4 		$18.7M Sell
117,356
-9,106
-7% -$1.34M 4.36% 4
2020
Q3 		$15.8M Sell
126,462
-21,828
-15% -$2.66M 4.21% 4
2020
Q2 		$16.9M Sell
148,290
-18,315
-11% -$1.83M 4.77% 4
2020
Q1 		$13.8M Sell
166,605
-6,755
-4% -$792K 4.3% 4
2019
Q4 		$22.1M Sell
173,360
-15,595
-8% -$1.81M 4.87% 5
2019
Q3 		$20.6M Sell
188,955
-14,380
-7% -$1.47M 4.92% 5
2019
Q2 		$19.8M Sell
203,335
-23,982
-11% -$2.32M 4.46% 6
2019
Q1 		$20.1M Sell
227,317
-4,115
-2% -$362K 4.51% 6
2018
Q4 		$17M Buy
+231,432
New +$18.3M 4.06% 6
2017
Q4 		– Sell
-2,950
Closed -$334K – 77
2017
Q3 		$334K Sell
2,950
-2,000
-40% -$223K 0.08% 64
2017
Q2 		$542K Sell
4,950
-200
-4% -$21.4K 0.13% 54
2017
Q1 		$536K Buy
+5,150
New +$521K 0.12% 55

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $999B AUM 46.22% 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

Greylin Investment Management's NXPI Position: Q2 2024 in Review

Greylin Investment Management reduced its NXP Semiconductors (NXPI) stake by 7.9% in Q2 2024, selling an estimated $174K and leaving 7,821 shares worth $2.1M. The position accounts for 0.35% of the portfolio, ranked #36.

Greylin Investment Management first reported a position in NXPI in Q1 2017 and has held it in 26 quarters since. The position peaked at $22.1M in Q4 2019. 1,207 funds tracked by Wall St. Rank hold NXPI as of Q2 2024.

  • Greylin Investment Management held 7,821 shares of NXP Semiconductors worth $2.1M as of Q2 2024.
  • Greylin Investment Management sold 675 NXP Semiconductors shares in Q2 2024, an estimated $174K.
  • NXP Semiconductors made up 0.35% of Greylin Investment Management's portfolio in Q2 2024, its #36 holding.
  • Greylin Investment Management first reported a position in NXP Semiconductors in Q1 2017 and has held it in 26 quarters since.
  • Greylin Investment Management's NXP Semiconductors position peaked at $22.1M in Q4 2019.
  • 1,207 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2024.

Based on Greylin Investment Management's 13F filing for Q2 2024, filed 19 Jul 2024.