Homrich & Berg’s NXP Semiconductors NXPI Stock Holding History

Homrich & Berg’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
2021 Q3	$259K	Sell	1,320 -68	-5%	-$14.1K	0.01%	387
2021 Q2	$286K	Buy	1,388 +91	+7%	+$18.2K	0.01%	377
2021 Q1	$261K	Buy	1,297 +22	+2%	+$4.02K	0.01%	360
2020 Q4	$203K	Buy	+1,275	New	+$188K	0.01%	378
2020 Q3	–	Sell	-1,766	Closed	-$201K	–	353
2020 Q2	$201K	Buy	+1,766	New	+$177K	0.01%	304
2020 Q1	–	Sell	-1,920	Closed	-$244K	–	347
2019 Q4	$244K	Sell	1,920 -903	-32%	-$105K	0.01%	319
2019 Q3	$308K	Buy	2,823 +3	+0.1%	+$306	0.02%	281
2019 Q2	$275K	Buy	+2,820	New	+$273K	0.01%	290

Other funds holding NXPI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Homrich & Berg's NXPI Position: Q3 2021 in Review

Homrich & Berg reduced its NXP Semiconductors (NXPI) stake by 4.9% in Q3 2021, selling an estimated $14.1K and leaving 1,320 shares worth $259K. The position accounts for 0.01% of the portfolio, ranked #387.

Homrich & Berg first reported a position in NXPI in Q2 2019 and has held it in 8 quarters since. The position peaked at $308K in Q3 2019. 896 funds tracked by Wall St. Rank hold NXPI as of Q3 2021.

Homrich & Berg held 1,320 shares of NXP Semiconductors worth $259K as of Q3 2021.
Homrich & Berg sold 68 NXP Semiconductors shares in Q3 2021, an estimated $14.1K.
NXP Semiconductors made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #387 holding.
Homrich & Berg first reported a position in NXP Semiconductors in Q2 2019 and has held it in 8 quarters since.
Homrich & Berg's NXP Semiconductors position peaked at $308K in Q3 2019.
896 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.