IP
NXPI icon

Interval Partners’s NXP Semiconductors NXPI Stock Holding History

Interval Partners’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
Q3 		– Sell
-27,967
Closed -$7.53M – 451
2024
Q2 		$7.53M Sell
27,967
-18,630
-40% -$4.8M 0.22% 139
2024
Q1 		$11.5M Sell
46,597
-49,567
-52% -$11.4M 0.44% 92
2023
Q4 		$22.1M Buy
96,164
+23,478
+32% +$4.73M 0.96% 44
2023
Q3 		$14.5M Buy
72,686
+45,515
+168% +$9.42M 0.6% 62
2023
Q2 		$5.56M Buy
27,171
+4,752
+21% +$845K 0.28% 115
2023
Q1 		$4.18M Buy
22,419
+1,205
+6% +$215K 0.23% 141
2022
Q4 		$3.35M Sell
21,214
-36,322
-63% -$5.76M 0.27% 123
2022
Q3 		$8.49M Buy
57,536
+2,721
+5% +$456K 0.5% 83
2022
Q2 		$8.11M Buy
54,815
+12,959
+31% +$2.25M 0.57% 75
2022
Q1 		$7.75M Buy
41,856
+19,959
+91% +$3.93M 0.58% 79
2021
Q4 		$4.99M Buy
+21,897
New +$4.66M 0.34% 117

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 $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return