Nicola Wealth Management’s NXP Semiconductors NXPI Stock Holding History

Nicola Wealth 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
2024 Q1	–	Sell	-47,300	Closed	-$10.9M	–	121
2023 Q4	$10.9M	Sell	47,300 -33,000	-41%	-$6.64M	1.14%	33
2023 Q3	$16.1M	Hold	80,300	–	–	1.73%	22
2023 Q2	$16.4M	Buy	80,300 +15,000	+23%	+$2.67M	1.61%	22
2023 Q1	$12.2M	Hold	65,300	–	–	1.2%	29
2022 Q4	$10.3M	Buy	65,300 +14,100	+28%	+$2.24M	1.05%	33
2022 Q3	$7.55M	Hold	51,200	–	–	0.83%	46
2022 Q2	$7.58M	Buy	51,200 +12,200	+31%	+$2.12M	0.72%	49
2022 Q1	$7.22M	Buy	39,000 +2,200	+6%	+$434K	0.64%	52
2021 Q4	$8.38M	Buy	36,800 +2,800	+8%	+$595K	0.79%	50
2021 Q3	$6.66M	Buy	+34,000	New	+$7.06M	0.69%	60
2019 Q2	–	Sell	-2,556	Closed	-$302K	–	100
2019 Q1	$302K	Hold	2,556	–	–	0.05%	100
2018 Q4	$256K	Buy	+2,556	New	+$202K	0.04%	104

Other funds holding NXPI

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Nicola Wealth Management's NXPI Position: Q1 2024 in Review

Nicola Wealth Management sold out of NXP Semiconductors (NXPI) in Q1 2024, closing a stake of 47,300 shares — an estimated $10.9M sold.

Nicola Wealth Management first reported a position in NXPI in Q4 2018 and held it in 12 quarters. The position peaked at $16.4M in Q2 2023. 1,102 funds tracked by Wall St. Rank hold NXPI as of Q1 2024.

Nicola Wealth Management reported no remaining NXP Semiconductors position as of Q1 2024 after selling out during the quarter.
Nicola Wealth Management sold 47,300 NXP Semiconductors shares in Q1 2024, an estimated $10.9M.
Nicola Wealth Management first reported a position in NXP Semiconductors in Q4 2018 and held it in 12 quarters.
Nicola Wealth Management's NXP Semiconductors position peaked at $16.4M in Q2 2023.
1,102 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2024.

Based on Nicola Wealth Management's 13F filing for Q1 2024, filed 10 May 2024.