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L & S Advisors’s NXP Semiconductors NXPI Stock Holding History

L & S Advisors’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
Q2 		– Sell
-12,464
Closed -$3.09M – 355
2024
Q1 		$3.09M Buy
+12,464
New +$2.88M 0.35% 84
2023
Q2 		– Sell
-13,005
Closed -$2.43M – 339
2023
Q1 		$2.43M Buy
+13,005
New +$2.32M 0.34% 87
2022
Q2 		– Sell
-11,106
Closed -$2.06M – 281
2022
Q1 		$2.06M Sell
11,106
-24,714
-69% -$4.87M 0.24% 120
2021
Q4 		$8.16M Buy
35,820
+27,653
+339% +$5.88M 0.88% 31
2021
Q3 		$1.6M Sell
8,167
-2,253
-22% -$468K 0.17% 163
2021
Q2 		$2.14M Sell
10,420
-2,974
-22% -$596K 0.23% 132
2021
Q1 		$2.7M Sell
13,394
-26,916
-67% -$4.92M 0.31% 108
2020
Q4 		$6.41M Buy
40,310
+18,332
+83% +$2.7M 0.74% 30
2020
Q3 		$2.74M Buy
+21,978
New +$2.68M 0.38% 88
2020
Q1 		– Sell
-6,640
Closed -$845K – 283
2019
Q4 		$845K Buy
+6,640
New +$771K 0.11% 164
2017
Q3 		– Sell
-6,215
Closed -$680K – 307
2017
Q2 		$680K Buy
+6,215
New +$666K 0.12% 150
2017
Q1 		– Sell
-2,490
Closed -$244K – 267
2016
Q4 		$244K Sell
2,490
-35,828
-94% -$3.56M 0.06% 147
2016
Q3 		$3.91M Buy
38,318
+19,207
+101% +$1.63M 1.08% 29
2016
Q2 		$1.5M Buy
+19,111
New +$1.64M 0.34% 61

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

L & S Advisors's NXPI Position: Q2 2024 in Review

L & S Advisors sold out of NXP Semiconductors (NXPI) in Q2 2024, closing a stake of 12,464 shares — an estimated $3.09M sold.

L & S Advisors first reported a position in NXPI in Q2 2016 and held it in 14 quarters. The position peaked at $8.16M in Q4 2021. 1,207 funds tracked by Wall St. Rank hold NXPI as of Q2 2024.

  • L & S Advisors reported no remaining NXP Semiconductors position as of Q2 2024 after selling out during the quarter.
  • L & S Advisors sold 12,464 NXP Semiconductors shares in Q2 2024, an estimated $3.09M.
  • L & S Advisors first reported a position in NXP Semiconductors in Q2 2016 and held it in 14 quarters.
  • L & S Advisors's NXP Semiconductors position peaked at $8.16M in Q4 2021.
  • 1,207 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2024.

Based on L & S Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.