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Hodges Capital Management’s NXP Semiconductors NXPI Stock Holding History

Hodges Capital 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
2022
Q3 		– Sell
-1,920
Closed -$284K – 216
2022
Q2 		$284K Sell
1,920
-3,580
-65% -$622K 0.03% 194
2022
Q1 		$1.02M Buy
5,500
+500
+10% +$98.6K 0.08% 144
2021
Q4 		$1.14M Sell
5,000
-636
-11% -$135K 0.08% 140
2021
Q3 		$1.1M Buy
5,636
+86
+2% +$17.9K 0.08% 145
2021
Q2 		$1.14M Sell
5,550
-100
-2% -$20K 0.13% 134
2021
Q1 		$1.14M Sell
5,650
-1,250
-18% -$228K 0.16% 128
2020
Q4 		$2.25M Buy
6,900
+450
+7% +$66.3K 0.36% 91
2020
Q3 		$805K Buy
6,450
+400
+7% +$48.8K 0.16% 121
2020
Q2 		$690K Sell
6,050
-1,215
-17% -$121K 0.14% 124
2020
Q1 		$602K Sell
7,265
-22,185
-75% -$2.6M 0.15% 113
2019
Q4 		$3.75M Sell
29,450
-6,430
-18% -$746K 0.49% 68
2019
Q3 		$3.92M Sell
35,880
-2,245
-6% -$229K 0.45% 72
2019
Q2 		$5.04M Buy
38,125
+11,975
+46% +$1.16M 0.55% 64
2019
Q1 		$2.31M Sell
26,150
-47,775
-65% -$4.2M 0.23% 104
2018
Q4 		$5.42M Sell
73,925
-40,690
-36% -$3.22M 0.61% 50
2018
Q3 		$10.5M Buy
+114,615
New +$11M 0.78% 41
2017
Q1 		– Sell
-1,000
Closed -$3.57M – 293
2016
Q4 		$3.57M Sell
1,000
-37,160
-97% -$3.69M 0.16% 108
2016
Q3 		$8.04M Buy
38,160
+10,445
+38% +$885K 0.39% 69
2016
Q2 		$4.02M Sell
27,715
-62,470
-69% -$5.36M 0.2% 88
2016
Q1 		$7.31M Buy
90,185
+4,040
+5% +$301K 0.34% 77
2015
Q4 		$7.26M Buy
86,145
+8,172
+10% +$699K 0.3% 88
2015
Q3 		$6.79M Buy
77,973
+22,040
+39% +$1.99M 0.28% 94
2015
Q2 		$5.49M Sell
55,933
-420
-0.7% -$43.1K 0.2% 114
2015
Q1 		$7.42M Buy
+56,353
New +$4.96M 0.28% 108

Other funds holding NXPI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hodges Capital Management's NXPI Position: Q3 2022 in Review

Hodges Capital Management sold out of NXP Semiconductors (NXPI) in Q3 2022, closing a stake of 1,920 shares — an estimated $284K sold.

Hodges Capital Management first reported a position in NXPI in Q1 2015 and held it in 24 quarters. The position peaked at $10.5M in Q3 2018. 884 funds tracked by Wall St. Rank hold NXPI as of Q3 2022.

  • Hodges Capital Management reported no remaining NXP Semiconductors position as of Q3 2022 after selling out during the quarter.
  • Hodges Capital Management sold 1,920 NXP Semiconductors shares in Q3 2022, an estimated $284K.
  • Hodges Capital Management first reported a position in NXP Semiconductors in Q1 2015 and held it in 24 quarters.
  • Hodges Capital Management's NXP Semiconductors position peaked at $10.5M in Q3 2018.
  • 884 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2022.

Based on Hodges Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.