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Ion Asset Management’s NXP Semiconductors NXPI Stock Holding History

Ion Asset Management’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
2023
Q3 		– Sell
-30,000
Closed -$6.14M – 40
2023
Q2 		$6.14M Hold
30,000
– – 0.72% 24
2023
Q1 		$5.59M Hold
30,000
– – 0.59% 22
2022
Q4 		$4.74M Hold
30,000
– – 0.64% 27
2022
Q3 		$4.42M Hold
30,000
– – 0.7% 26
2022
Q2 		$4.44M Hold
30,000
– – 0.68% 28
2022
Q1 		$5.55M Buy
30,000
+8,000
+36% +$1.58M 0.71% 25
2021
Q4 		$5.01M Sell
22,000
-8,000
-27% -$1.7M 0.64% 21
2021
Q3 		$5.88M Hold
30,000
– – 0.8% 26
2021
Q2 		$6.17M Buy
30,000
+15,000
+100% +$3.01M 0.76% 26
2021
Q1 		$3.02M Buy
+15,000
New +$2.74M 0.35% 26

Other funds holding NXPI

JP Morgan Chase
JP Morgan Chase New York $1.47T 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 $5.7T AUM 30.48% 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
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return