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H.L. Ormond & Company’s NXP Semiconductors NXPI Stock Holding History

H.L. Ormond & Company’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
2022
Q3 		$775K Sell
5,252
-225
-4% -$37.7K 1.24% 34
2022
Q2 		$811K Sell
5,477
-200
-4% -$34.8K 1.31% 28
2022
Q1 		$1.05M Sell
5,677
-209
-4% -$41.2K 1.28% 26
2021
Q4 		$1.19M Buy
+5,886
New +$1.25M 1.4% 17

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

H.L. Ormond & Company's NXPI Position: Q3 2022 in Review

H.L. Ormond & Company reduced its NXP Semiconductors (NXPI) stake by 4.1% in Q3 2022, selling an estimated $37.7K and leaving 5,252 shares worth $775K. The position accounts for 1.24% of the portfolio, ranked #34.

H.L. Ormond & Company first reported a position in NXPI in Q4 2021 and has held it in 4 quarters since. The position peaked at $1.19M in Q4 2021. 885 funds tracked by Wall St. Rank hold NXPI as of Q3 2022.

  • H.L. Ormond & Company held 5,252 shares of NXP Semiconductors worth $775K as of Q3 2022.
  • H.L. Ormond & Company sold 225 NXP Semiconductors shares in Q3 2022, an estimated $37.7K.
  • NXP Semiconductors made up 1.24% of H.L. Ormond & Company's portfolio in Q3 2022, its #34 holding.
  • H.L. Ormond & Company first reported a position in NXP Semiconductors in Q4 2021 and has held it in 4 quarters since.
  • H.L. Ormond & Company's NXP Semiconductors position peaked at $1.19M in Q4 2021.
  • 885 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2022.

Based on H.L. Ormond & Company's 13F filing for Q3 2022, filed 14 Nov 2022.