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Hennessy Advisors Inc’s NXP Semiconductors NXPI Stock Holding History

Hennessy Advisors Inc’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
Q1 		– Sell
-572
Closed -$131K – 318
2023
Q4 		$131K Buy
+572
New +$115K 0.01% 294

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Hennessy Advisors Inc's NXPI Position: Q1 2024 in Review

Hennessy Advisors Inc sold out of NXP Semiconductors (NXPI) in Q1 2024, closing a stake of 572 shares — an estimated $131K sold.

Hennessy Advisors Inc first reported a position in NXPI in Q4 2023 and held it in 1 quarter. The position peaked at $131K in Q4 2023. 1,103 funds tracked by Wall St. Rank hold NXPI as of Q1 2024.

  • Hennessy Advisors Inc reported no remaining NXP Semiconductors position as of Q1 2024 after selling out during the quarter.
  • Hennessy Advisors Inc sold 572 NXP Semiconductors shares in Q1 2024, an estimated $131K.
  • Hennessy Advisors Inc first reported a position in NXP Semiconductors in Q4 2023 and held it in 1 quarter.
  • Hennessy Advisors Inc's NXP Semiconductors position peaked at $131K in Q4 2023.
  • 1,103 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2024.

Based on Hennessy Advisors Inc's 13F filing for Q1 2024, filed 16 Apr 2024.