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IBM Retirement Fund’s NXP Semiconductors NXPI Stock Holding History

IBM Retirement Fund’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
-4,224
Closed -$782K – 332
2022
Q1 		$782K Sell
4,224
-185
-4% -$36.5K 0.11% 164
2021
Q4 		$1M Sell
4,409
-3,066
-41% -$652K 0.12% 143
2021
Q3 		$1.46M Sell
7,475
-281
-4% -$58.4K 0.11% 152
2021
Q2 		$1.6M Buy
+7,756
New +$1.55M 0.13% 143
2020
Q4 		– Sell
-1,833
Closed -$229K – 780
2020
Q3 		$229K Hold
1,833
– – 0.02% 613
2020
Q2 		$209K Buy
+1,833
New +$183K 0.03% 510
2020
Q1 		– Sell
-1,833
Closed -$233K – 488
2019
Q4 		$233K Hold
1,833
– – 0.04% 374
2019
Q3 		$200K Buy
+1,833
New +$187K 0.04% 408
2019
Q2 		– Sell
-7,002
Closed -$619K – 434
2019
Q1 		$619K Hold
7,002
– – 0.12% 158
2018
Q4 		$513K Sell
7,002
-469
-6% -$37.1K 0.12% 160
2018
Q3 		$639K Sell
7,471
-2,000
-21% -$192K 0.15% 156
2018
Q2 		$1.03M Hold
9,471
– – 0.22% 113
2018
Q1 		$1.11M Sell
9,471
-894
-9% -$108K 0.2% 117
2017
Q4 		$1.31M Buy
10,365
+2,225
+27% +$257K 0.22% 117
2017
Q3 		$1.01M Hold
8,140
– – 0.19% 144
2017
Q2 		$995K Buy
+8,140
New +$872K 0.18% 142
2016
Q4 		– Sell
-12,100
Closed -$1.23M – 929
2016
Q3 		$1.23M Sell
12,100
-2,100
-15% -$178K 0.06% 327
2016
Q2 		$1.16M Sell
14,200
-500
-3% -$42.9K 0.04% 424
2016
Q1 		$1.19M Sell
14,700
-9,394
-39% -$701K 0.04% 413
2015
Q4 		$2.03M Buy
+24,094
New +$2.06M 0.04% 486

Other funds holding NXPI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

IBM Retirement Fund's NXPI Position: Q2 2022 in Review

IBM Retirement Fund sold out of NXP Semiconductors (NXPI) in Q2 2022, closing a stake of 4,224 shares — an estimated $782K sold.

IBM Retirement Fund first reported a position in NXPI in Q4 2015 and held it in 20 quarters. The position peaked at $2.03M in Q4 2015. 923 funds tracked by Wall St. Rank hold NXPI as of Q2 2022.

  • IBM Retirement Fund reported no remaining NXP Semiconductors position as of Q2 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 4,224 NXP Semiconductors shares in Q2 2022, an estimated $782K.
  • IBM Retirement Fund first reported a position in NXP Semiconductors in Q4 2015 and held it in 20 quarters.
  • IBM Retirement Fund's NXP Semiconductors position peaked at $2.03M in Q4 2015.
  • 923 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2022.

Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.