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Mill Creek Capital Advisors’s NXP Semiconductors NXPI Stock Holding History

Mill Creek Capital 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
Q3 		– Sell
-1,617
Closed -$435K – 263
2024
Q2 		$435K Buy
1,617
+17
+1% +$4.38K 0.01% 175
2024
Q1 		$396K Sell
1,600
-28
-2% -$6.47K 0.01% 170
2023
Q4 		$374K Sell
1,628
-8
-0.5% -$1.61K 0.01% 172
2023
Q3 		$327K Buy
1,636
+5
+0.3% +$1.03K 0.01% 165
2023
Q2 		$334K Buy
1,631
+31
+2% +$5.51K 0.01% 176
2023
Q1 		$298K Hold
1,600
– – 0.01% 192
2022
Q4 		$253K Buy
+1,600
New +$254K 0.01% 194

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

Mill Creek Capital Advisors's NXPI Position: Q3 2024 in Review

Mill Creek Capital Advisors sold out of NXP Semiconductors (NXPI) in Q3 2024, closing a stake of 1,617 shares — an estimated $435K sold.

Mill Creek Capital Advisors first reported a position in NXPI in Q4 2022 and held it in 7 quarters. The position peaked at $435K in Q2 2024. 1,141 funds tracked by Wall St. Rank hold NXPI as of Q3 2024.

  • Mill Creek Capital Advisors reported no remaining NXP Semiconductors position as of Q3 2024 after selling out during the quarter.
  • Mill Creek Capital Advisors sold 1,617 NXP Semiconductors shares in Q3 2024, an estimated $435K.
  • Mill Creek Capital Advisors first reported a position in NXP Semiconductors in Q4 2022 and held it in 7 quarters.
  • Mill Creek Capital Advisors's NXP Semiconductors position peaked at $435K in Q2 2024.
  • 1,141 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2024.

Based on Mill Creek Capital Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.