MBB Public Markets’s NXP Semiconductors NXPI Stock Holding History

MBB Public Markets’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
2025 Q3	–	Sell	-1,212	Closed	-$265K	–	356
2025 Q2	$265K	Sell	1,212 -284	-19%	-$55.5K	0.03%	262
2025 Q1	$284K	Buy	+1,496	New	+$319K	0.03%	507
2024 Q4	–	Sell	-1,080	Closed	-$259K	–	420
2024 Q3	$259K	Sell	1,080 -42,375	-98%	-$10.6M	0.02%	527
2024 Q2	$11.7M	Buy	43,455 +6,614	+18%	+$1.71M	0.24%	77
2024 Q1	$9.13M	Sell	36,841 -65,423	-64%	-$15.1M	0.58%	36
2023 Q4	$23.5M	Sell	102,264 -56,204	-35%	-$11.3M	1.45%	24
2023 Q3	$31.7M	Buy	158,468 +91	+0.1%	+$18.8K	2.13%	16
2023 Q2	$32.4M	Buy	158,377 +28,431	+22%	+$5.05M	1.85%	18
2023 Q1	$24.2M	Sell	129,946 -9,631	-7%	-$1.72M	1.4%	22
2022 Q4	$22.1M	Buy	139,577 +30,179	+28%	+$4.79M	0.62%	19
2022 Q3	$16.1M	Sell	109,398 -1,500	-1%	-$251K	0.44%	20
2022 Q2	$16.4M	Buy	110,898 +103,648	+1,430%	+$18M	0.4%	21
2022 Q1	$1.34M	Buy	7,250 +1,178	+19%	+$232K	0.03%	55
2021 Q4	$1.38M	Buy	+6,072	New	+$1.29M	0.03%	98

Other funds holding NXPI

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return