Next Financial Group’s NXP Semiconductors NXPI Stock Holding History

Next Financial Group’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
2021 Q4	$407K	Sell	1,782 -777	-30%	-$165K	0.03%	631
2021 Q3	$503K	Buy	2,559 +28	+1%	+$5.82K	0.04%	466
2021 Q2	$522K	Sell	2,531 -187	-7%	-$37.5K	0.04%	445
2021 Q1	$549K	Sell	2,718 -140	-5%	-$25.6K	0.05%	390
2020 Q4	$456K	Buy	2,858 +71	+3%	+$10.5K	0.04%	403
2020 Q3	$349K	Buy	2,787 +270	+11%	+$32.9K	0.04%	453
2020 Q2	$288K	Buy	2,517 +481	+24%	+$48.1K	0.03%	430
2020 Q1	$170K	Buy	2,036 +2,006	+6,687%	+$235K	0.02%	592
2019 Q4	$4K	Hold	30	–	–	﹤0.01%	2027
2019 Q3	$3K	Hold	30	–	–	﹤0.01%	2031
2019 Q2	$3K	Hold	30	–	–	﹤0.01%	2032
2019 Q1	$3K	Hold	30	–	–	﹤0.01%	1395
2018 Q4	$2K	Hold	30	–	–	﹤0.01%	1754
2018 Q3	$3K	Buy	+30	New	+$2.88K	﹤0.01%	1261
2017 Q1	–	Sell	-80	Closed	-$8K	–	2159
2016 Q4	$8K	Hold	80	–	–	﹤0.01%	1751
2016 Q3	$8K	Buy	+80	New	+$6.78K	﹤0.01%	1765
2015 Q3	–	Sell	-200	Closed	-$19K	–	1920
2015 Q2	$19K	Hold	200	–	–	0.01%	1017
2015 Q1	$20K	Hold	200	–	–	0.01%	996
2014 Q4	$15K	Sell	200 -130	-39%	-$9.21K	0.01%	1100
2014 Q3	$23K	Buy	+330	New	+$21.9K	﹤0.01%	1329

Other funds holding NXPI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Next Financial Group's NXPI Position: Q4 2021 in Review

Next Financial Group reduced its NXP Semiconductors (NXPI) stake by 30% in Q4 2021, selling an estimated $165K and leaving 1,782 shares worth $407K. The position accounts for 0.03% of the portfolio, ranked #631.

Next Financial Group first reported a position in NXPI in Q3 2014 and has held it in 20 quarters since. The position peaked at $549K in Q1 2021. 1,002 funds tracked by Wall St. Rank hold NXPI as of Q4 2021.

Next Financial Group held 1,782 shares of NXP Semiconductors worth $407K as of Q4 2021.
Next Financial Group sold 777 NXP Semiconductors shares in Q4 2021, an estimated $165K.
NXP Semiconductors made up 0.03% of Next Financial Group's portfolio in Q4 2021, its #631 holding.
Next Financial Group first reported a position in NXP Semiconductors in Q3 2014 and has held it in 20 quarters since.
Next Financial Group's NXP Semiconductors position peaked at $549K in Q1 2021.
1,002 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.