Northwest Investment Counselors’s NXP Semiconductors NXPI Stock Holding History

Northwest Investment Counselors’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	$108K	Buy	+451	New	+$113K	0.02%	181
2024 Q2	–	Sell	-462	Closed	-$114K	–	389
2024 Q1	$114K	Buy	+462	New	+$107K	0.03%	174
2023 Q4	–	Sell	-462	Closed	-$92.4K	–	404
2023 Q3	$92.4K	Buy	462 +50	+12%	+$10.3K	0.03%	184
2023 Q2	$84.3K	Hold	412	–	–	0.02%	194
2023 Q1	$76.8K	Sell	412 -81	-16%	-$14.4K	0.02%	201
2022 Q4	$77.9K	Buy	493 +471	+2,141%	+$74.7K	0.02%	201
2022 Q3	$3K	Hold	22	–	–	﹤0.01%	477
2022 Q2	$3K	Hold	22	–	–	﹤0.01%	485
2022 Q1	$4K	Hold	22	–	–	﹤0.01%	496
2021 Q4	$5K	Buy	+22	New	+$4.68K	﹤0.01%	444
2021 Q2	–	Sell	-22	Closed	-$4K	–	340
2021 Q1	$4K	Buy	+22	New	+$4.02K	﹤0.01%	449
2020 Q4	–	Sell	-22	Closed	-$3K	–	337
2020 Q3	$3K	Buy	+22	New	+$2.68K	﹤0.01%	441
2019 Q4	–	Sell	-200	Closed	-$22K	–	388
2019 Q3	$22K	Buy	+200	New	+$20.4K	0.01%	281
2017 Q4	–	Sell	-300	Closed	-$34K	–	249
2017 Q3	$34K	Buy	+300	New	+$33.5K	0.01%	206

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

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 Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northwest Investment Counselors's NXPI Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in NXP Semiconductors (NXPI) in Q3 2024: 451 shares worth $108K. The stake represents 0.02% of the portfolio and ranks #181 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in NXPI as recently as Q1 2024.

Northwest Investment Counselors first reported a position in NXPI in Q3 2017 and has held it in 14 quarters since. The position peaked at $114K in Q1 2024. 1,140 funds tracked by Wall St. Rank hold NXPI as of Q3 2024.

Northwest Investment Counselors held 451 shares of NXP Semiconductors worth $108K as of Q3 2024.
NXP Semiconductors was a new Northwest Investment Counselors position in Q3 2024.
NXP Semiconductors made up 0.02% of Northwest Investment Counselors's portfolio in Q3 2024, its #181 holding.
Northwest Investment Counselors first reported a position in NXP Semiconductors in Q3 2017 and has held it in 14 quarters since.
Northwest Investment Counselors's NXP Semiconductors position peaked at $114K in Q1 2024.
1,140 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.