OC
NXPI icon

Oakworth Capital’s NXP Semiconductors NXPI Stock Holding History

Oakworth Capital’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
2023
Q3 		– Sell
-49
Closed -$10K – 630
2023
Q2 		$10K Buy
+49
New +$8.71K ﹤0.01% 456
2016
Q4 		– Sell
-30
Closed -$3K – 666
2016
Q3 		$3K Buy
+30
New +$2.54K ﹤0.01% 542

Other funds holding NXPI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Oakworth Capital's NXPI Position: Q3 2023 in Review

Oakworth Capital sold out of NXP Semiconductors (NXPI) in Q3 2023, closing a stake of 49 shares — an estimated $10K sold.

Oakworth Capital first reported a position in NXPI in Q3 2016 and held it in 2 quarters. The position peaked at $10K in Q2 2023. 987 funds tracked by Wall St. Rank hold NXPI as of Q3 2023.

  • Oakworth Capital reported no remaining NXP Semiconductors position as of Q3 2023 after selling out during the quarter.
  • Oakworth Capital sold 49 NXP Semiconductors shares in Q3 2023, an estimated $10K.
  • Oakworth Capital first reported a position in NXP Semiconductors in Q3 2016 and held it in 2 quarters.
  • Oakworth Capital's NXP Semiconductors position peaked at $10K in Q2 2023.
  • 987 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2023.

Based on Oakworth Capital's 13F filing for Q3 2023, filed 31 Oct 2023.