Jacobi Capital Management’s NXP Semiconductors NXPI Stock Holding History

Jacobi Capital 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
2021 Q4	–	Sell	-146	Closed	-$29K	–	1016
2021 Q3	$29K	Sell	146 -8	-5%	-$1.66K	﹤0.01%	781
2021 Q2	$32K	Hold	154	–	–	﹤0.01%	734
2021 Q1	$31K	Sell	154 -84	-35%	-$15.3K	﹤0.01%	691
2020 Q4	$38K	Buy	238 +8	+3%	+$1.18K	0.01%	585
2020 Q3	$29K	Hold	230	–	–	0.01%	589
2020 Q2	$26K	Hold	230	–	–	﹤0.01%	592
2020 Q1	$19K	Sell	230 -50	-18%	-$5.86K	﹤0.01%	588
2019 Q4	$36K	Hold	280	–	–	0.01%	522
2019 Q3	$31K	Hold	280	–	–	0.01%	528
2019 Q2	$27K	Hold	280	–	–	0.01%	548
2019 Q1	$25K	Hold	280	–	–	0.01%	529
2018 Q4	$21K	Hold	280	–	–	0.01%	529
2018 Q3	$24K	Buy	+280	New	+$26.9K	0.01%	549
2017 Q2	–	Sell	-280	Closed	-$29K	–	842
2017 Q1	$29K	Buy	280 +30	+12%	+$3.03K	0.01%	309
2016 Q4	$25K	Sell	250 -30	-11%	-$2.98K	0.02%	299
2016 Q3	$29K	Buy	280 +100	+56%	+$8.47K	0.01%	320
2016 Q2	$14K	Buy	+180	New	+$15.4K	0.01%	409

Other funds holding NXPI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jacobi Capital Management's NXPI Position: Q4 2021 in Review

Jacobi Capital Management sold out of NXP Semiconductors (NXPI) in Q4 2021, closing a stake of 146 shares — an estimated $29K sold.

Jacobi Capital Management first reported a position in NXPI in Q2 2016 and held it in 17 quarters. The position peaked at $38K in Q4 2020. 1,001 funds tracked by Wall St. Rank hold NXPI as of Q4 2021.

Jacobi Capital Management reported no remaining NXP Semiconductors position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 146 NXP Semiconductors shares in Q4 2021, an estimated $29K.
Jacobi Capital Management first reported a position in NXP Semiconductors in Q2 2016 and held it in 17 quarters.
Jacobi Capital Management's NXP Semiconductors position peaked at $38K in Q4 2020.
1,001 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.