IA
NXPI icon

Icon Advisers’s NXP Semiconductors NXPI Stock Holding History

Icon Advisers’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
-39,973
Closed -$7.4M – 163
2022
Q1 		$7.4M Sell
39,973
-1,800
-4% -$355K 1.26% 17
2021
Q4 		$9.52M Buy
41,773
+86
+0.2% +$18.3K 1.53% 11
2021
Q3 		$8.16M Hold
41,687
– – 1.39% 12
2021
Q2 		$8.58M Hold
41,687
– – 1.4% 13
2021
Q1 		$8.39M Hold
41,687
– – 1.32% 15
2020
Q4 		$6.63M Hold
41,687
– – 1.2% 21
2020
Q3 		$5.2M Buy
41,687
+8,600
+26% +$1.05M 1.02% 23
2020
Q2 		$3.77M Hold
33,087
– – 0.74% 36
2020
Q1 		$2.74M Buy
33,087
+8,287
+33% +$971K 0.6% 54
2019
Q4 		$3.16M Hold
24,800
– – 0.45% 75
2019
Q3 		$2.71M Hold
24,800
– – 0.4% 82
2019
Q2 		$2.42M Hold
24,800
– – 0.23% 107
2019
Q1 		$2.19M Buy
24,800
+10,800
+77% +$949K 0.22% 115
2018
Q4 		$1.03M Buy
14,000
+2,600
+23% +$206K 0.11% 179
2018
Q3 		$975K Hold
11,400
– – 0.08% 208
2018
Q2 		$1.25M Buy
+11,400
New +$1.26M 0.09% 187
2017
Q3 		– Sell
-91,360
Closed -$10M – 411
2017
Q2 		$10M Buy
91,360
+18,400
+25% +$1.97M 0.7% 32
2017
Q1 		$7.55M Buy
72,960
+9,400
+15% +$950K 0.52% 59
2016
Q4 		$6.23M Buy
63,560
+16,500
+35% +$1.64M 0.42% 78
2016
Q3 		$4.8M Buy
47,060
+19,480
+71% +$1.65M 0.32% 107
2016
Q2 		$2.16M Buy
+27,580
New +$2.37M 0.15% 183
2015
Q3 		– Sell
-4,200
Closed -$412K – 368
2015
Q2 		$412K Buy
+4,200
New +$431K 0.03% 308

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Icon Advisers's NXPI Position: Q2 2022 in Review

Icon Advisers sold out of NXP Semiconductors (NXPI) in Q2 2022, closing a stake of 39,973 shares — an estimated $7.4M sold.

Icon Advisers first reported a position in NXPI in Q2 2015 and held it in 22 quarters. The position peaked at $10M in Q2 2017. 923 funds tracked by Wall St. Rank hold NXPI as of Q2 2022.

  • Icon Advisers reported no remaining NXP Semiconductors position as of Q2 2022 after selling out during the quarter.
  • Icon Advisers sold 39,973 NXP Semiconductors shares in Q2 2022, an estimated $7.4M.
  • Icon Advisers first reported a position in NXP Semiconductors in Q2 2015 and held it in 22 quarters.
  • Icon Advisers's NXP Semiconductors position peaked at $10M in Q2 2017.
  • 923 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2022.

Based on Icon Advisers's 13F filing for Q2 2022, filed 11 Aug 2022.