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NXPI icon

HoyleCohen’s NXP Semiconductors NXPI Stock Holding History

HoyleCohen’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
Q2 		$5.09M Sell
18,928
-1,159
-6% -$299K 0.39% 68
2024
Q1 		$4.98M Sell
20,087
-163
-0.8% -$37.6K 0.38% 71
2023
Q4 		$4.65M Sell
20,250
-763
-4% -$154K 0.38% 70
2023
Q3 		$4.2M Sell
21,013
-650
-3% -$135K 0.39% 69
2023
Q2 		$4.43M Sell
21,663
-1,445
-6% -$257K 0.39% 69
2023
Q1 		$4.31M Buy
23,108
+116
+0.5% +$20.7K 0.4% 73
2022
Q4 		$3.63M Sell
22,992
-594
-3% -$94.2K 0.36% 77
2022
Q3 		$3.48M Sell
23,586
-535
-2% -$89.6K 0.38% 71
2022
Q2 		$3.57M Buy
24,121
+375
+2% +$65.2K 0.37% 72
2022
Q1 		$4.39M Buy
23,746
+500
+2% +$98.6K 0.38% 73
2021
Q4 		$5.29M Buy
23,246
+687
+3% +$146K 0.44% 63
2021
Q3 		$4.42M Buy
22,559
+30
+0.1% +$6.23K 0.42% 71
2021
Q2 		$4.63K Buy
22,529
+320
+1% +$64.1K 0.36% 68
2021
Q1 		$4.47M Sell
22,209
-449
-2% -$82K 0.45% 68
2020
Q4 		$3.6M Buy
22,658
+19,483
+614% +$2.87M 0.42% 75
2020
Q3 		$396K Sell
3,175
-600
-16% -$73.2K 0.06% 154
2020
Q2 		$431K Buy
3,775
+250
+7% +$25K 0.07% 133
2020
Q1 		$292K Buy
3,525
+1,400
+66% +$164K 0.06% 152
2019
Q4 		$270K Hold
2,125
– – 0.04% 175
2019
Q3 		$232K Buy
+2,125
New +$217K 0.04% 180

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HoyleCohen's NXPI Position: Q2 2024 in Review

HoyleCohen reduced its NXP Semiconductors (NXPI) stake by 5.8% in Q2 2024, selling an estimated $299K and leaving 18,928 shares worth $5.09M. The position accounts for 0.39% of the portfolio, ranked #68.

HoyleCohen first reported a position in NXPI in Q3 2019 and has held it in 20 quarters since. The position peaked at $5.29M in Q4 2021. 1,206 funds tracked by Wall St. Rank hold NXPI as of Q2 2024.

  • HoyleCohen held 18,928 shares of NXP Semiconductors worth $5.09M as of Q2 2024.
  • HoyleCohen sold 1,159 NXP Semiconductors shares in Q2 2024, an estimated $299K.
  • NXP Semiconductors made up 0.39% of HoyleCohen's portfolio in Q2 2024, its #68 holding.
  • HoyleCohen first reported a position in NXP Semiconductors in Q3 2019 and has held it in 20 quarters since.
  • HoyleCohen's NXP Semiconductors position peaked at $5.29M in Q4 2021.
  • 1,206 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.