KWA
NXPI icon

KCS Wealth Advisory’s NXP Semiconductors NXPI Stock Holding History

KCS Wealth Advisory’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
Q1 		– Sell
-3,947
Closed -$624K – 154
2022
Q4 		$624K Sell
3,947
-576
-13% -$91.4K 0.26% 89
2022
Q3 		$667K Buy
4,523
+178
+4% +$29.8K 0.31% 88
2022
Q2 		$643K Sell
4,345
-2,927
-40% -$509K 0.29% 95
2022
Q1 		$1.35M Buy
7,272
+133
+2% +$26.2K 0.62% 61
2021
Q4 		$1.63M Sell
7,139
-228
-3% -$48.5K 0.65% 49
2021
Q3 		$1.44M Sell
7,367
-2,292
-24% -$476K 0.68% 48
2021
Q2 		$1.99M Sell
9,659
-730
-7% -$146K 0.94% 31
2021
Q1 		$2.09M Sell
10,389
-169
-2% -$30.9K 1.08% 22
2020
Q4 		$1.68M Buy
10,558
+127
+1% +$18.7K 1.11% 23
2020
Q3 		$1.3M Sell
10,431
-315
-3% -$38.4K 1.04% 30
2020
Q2 		$1.23M Buy
10,746
+163
+2% +$16.3K 1.01% 29
2020
Q1 		$878K Buy
10,583
+377
+4% +$44.2K 0.89% 39
2019
Q4 		$1.3M Buy
10,206
+108
+1% +$12.5K 0.97% 28
2019
Q3 		$1.1M Buy
10,098
+400
+4% +$40.9K 0.76% 43
2019
Q2 		$947K Buy
9,698
+620
+7% +$60.1K 0.75% 54
2019
Q1 		$802K Buy
9,078
+2,285
+34% +$201K 0.7% 65
2018
Q4 		$498K Buy
+6,793
New +$538K 0.53% 88
2018
Q2 		– Sell
-2,225
Closed -$260K – 160
2018
Q1 		$260K Sell
2,225
-151
-6% -$18.2K 0.24% 136
2017
Q4 		$278K Buy
+2,376
New +$274K 0.27% 126

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

KCS Wealth Advisory's NXPI Position: Q1 2023 in Review

KCS Wealth Advisory sold out of NXP Semiconductors (NXPI) in Q1 2023, closing a stake of 3,947 shares — an estimated $624K sold.

KCS Wealth Advisory first reported a position in NXPI in Q4 2017 and held it in 19 quarters. The position peaked at $2.09M in Q1 2021. 934 funds tracked by Wall St. Rank hold NXPI as of Q1 2023.

  • KCS Wealth Advisory reported no remaining NXP Semiconductors position as of Q1 2023 after selling out during the quarter.
  • KCS Wealth Advisory sold 3,947 NXP Semiconductors shares in Q1 2023, an estimated $624K.
  • KCS Wealth Advisory first reported a position in NXP Semiconductors in Q4 2017 and held it in 19 quarters.
  • KCS Wealth Advisory's NXP Semiconductors position peaked at $2.09M in Q1 2021.
  • 934 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2023.

Based on KCS Wealth Advisory's 13F filing for Q1 2023, filed 18 Apr 2023.