Hartline Investment Corp’s NXP Semiconductors NXPI Stock Holding History

Hartline Investment Corp’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 Q2	–	Sell	-1,210	Closed	-$249K	–	120
2022 Q1	$249K	Buy	+1,210	New	+$239K	0.03%	116
2021 Q4	–	Sell	-1,210	Closed	-$237K	–	123
2021 Q3	$237K	Hold	1,210	–	–	0.03%	115
2021 Q2	$249K	Hold	1,210	–	–	0.03%	116
2021 Q1	$244K	Buy	+1,210	New	+$221K	0.04%	115
2017 Q4	–	Sell	-29,652	Closed	-$3.35M	–	111
2017 Q3	$3.35M	Hold	29,652	–	–	1.01%	25
2017 Q2	$3.25M	Hold	29,652	–	–	1.04%	27
2017 Q1	$3.07M	Buy	29,652 +2,486	+9%	+$251K	0.99%	30
2016 Q4	$2.66M	Buy	+27,166	New	+$2.7M	0.93%	29

Other funds holding NXPI

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Hartline Investment Corp's NXPI Position: Q2 2022 in Review

Hartline Investment Corp sold out of NXP Semiconductors (NXPI) in Q2 2022, closing a stake of 1,210 shares — an estimated $249K sold.

Hartline Investment Corp first reported a position in NXPI in Q4 2016 and held it in 8 quarters. The position peaked at $3.35M in Q3 2017. 923 funds tracked by Wall St. Rank hold NXPI as of Q2 2022.

Hartline Investment Corp reported no remaining NXP Semiconductors position as of Q2 2022 after selling out during the quarter.
Hartline Investment Corp sold 1,210 NXP Semiconductors shares in Q2 2022, an estimated $249K.
Hartline Investment Corp first reported a position in NXP Semiconductors in Q4 2016 and held it in 8 quarters.
Hartline Investment Corp's NXP Semiconductors position peaked at $3.35M in Q3 2017.
923 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2022.

Based on Hartline Investment Corp's 13F filing for Q2 2022, filed 11 Aug 2022.