MAM
NXPI icon

Marquette Asset Management’s NXP Semiconductors NXPI Stock Holding History

Marquette 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
Q4 		– Sell
-130
Closed -$26K – 265
2023
Q3 		$26K Sell
130
-11
-8% -$2.28K 0.01% 159
2023
Q2 		$28.8K Buy
+141
New +$25.1K 0.01% 163
2022
Q2 		– Sell
-2
Closed – – 392
2022
Q1 		$0 Buy
+2
New +$394 ﹤0.01% 380

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 $3.38T AUM 44.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Marquette Asset Management's NXPI Position: Q4 2023 in Review

Marquette Asset Management sold out of NXP Semiconductors (NXPI) in Q4 2023, closing a stake of 130 shares — an estimated $26K sold.

Marquette Asset Management first reported a position in NXPI in Q1 2022 and held it in 3 quarters. The position peaked at $28.8K in Q2 2023. 1,070 funds tracked by Wall St. Rank hold NXPI as of Q4 2023.

  • Marquette Asset Management reported no remaining NXP Semiconductors position as of Q4 2023 after selling out during the quarter.
  • Marquette Asset Management sold 130 NXP Semiconductors shares in Q4 2023, an estimated $26K.
  • Marquette Asset Management first reported a position in NXP Semiconductors in Q1 2022 and held it in 3 quarters.
  • Marquette Asset Management's NXP Semiconductors position peaked at $28.8K in Q2 2023.
  • 1,070 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2023.

Based on Marquette Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.