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Magellan Asset Management’s NXP Semiconductors NXPI Stock Holding History

Magellan 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
2024
Q3 		– Sell
-76
Closed -$20.5K – 141
2024
Q2 		$20.5K Buy
76
+2
+3% +$516 ﹤0.01% 127
2024
Q1 		$18.3K Sell
74
-3
-4% -$693 ﹤0.01% 130
2023
Q4 		$17.7K Hold
77
– – ﹤0.01% 127
2023
Q3 		$15.4K Hold
77
– – ﹤0.01% 129
2023
Q2 		$15.8K Hold
77
– – ﹤0.01% 128
2023
Q1 		$14.4K Buy
+77
New +$13.7K ﹤0.01% 130

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Magellan Asset Management's NXPI Position: Q3 2024 in Review

Magellan Asset Management sold out of NXP Semiconductors (NXPI) in Q3 2024, closing a stake of 76 shares — an estimated $20.5K sold.

Magellan Asset Management first reported a position in NXPI in Q1 2023 and held it in 6 quarters. The position peaked at $20.5K in Q2 2024. 1,141 funds tracked by Wall St. Rank hold NXPI as of Q3 2024.

  • Magellan Asset Management reported no remaining NXP Semiconductors position as of Q3 2024 after selling out during the quarter.
  • Magellan Asset Management sold 76 NXP Semiconductors shares in Q3 2024, an estimated $20.5K.
  • Magellan Asset Management first reported a position in NXP Semiconductors in Q1 2023 and held it in 6 quarters.
  • Magellan Asset Management's NXP Semiconductors position peaked at $20.5K in Q2 2024.
  • 1,141 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2024.

Based on Magellan Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.