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Mastrapasqua Asset Management’s NXP Semiconductors NXPI Stock Holding History

Mastrapasqua 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
2019
Q1 		– Sell
-500
Closed -$1K – 135
2018
Q4 		$1K Buy
+500
New +$39.6K ﹤0.01% 126

Other funds holding NXPI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Mastrapasqua Asset Management's NXPI Position: Q3 2023 in Review

Mastrapasqua Asset Management reduced its NXP Semiconductors (NXPI) stake by 1.7% in Q3 2023, selling an estimated $207K and leaving 56,453 shares worth $11.3M. The position accounts for 1.32% of the portfolio, ranked #20.

Mastrapasqua Asset Management first reported a position in NXPI in Q2 2014 and has held it in 37 quarters since. The position peaked at $13.2M in Q4 2021. 988 funds tracked by Wall St. Rank hold NXPI as of Q3 2023.

  • Mastrapasqua Asset Management held 56,453 shares of NXP Semiconductors worth $11.3M as of Q3 2023.
  • Mastrapasqua Asset Management sold 1,002 NXP Semiconductors shares in Q3 2023, an estimated $207K.
  • NXP Semiconductors made up 1.32% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #20 holding.
  • Mastrapasqua Asset Management first reported a position in NXP Semiconductors in Q2 2014 and has held it in 37 quarters since.
  • Mastrapasqua Asset Management's NXP Semiconductors position peaked at $13.2M in Q4 2021.
  • 988 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.