Pathstone Family Office’s NXP Semiconductors NXPI Stock Holding History

Pathstone Family Office’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	$1.8M	Buy	8,962 +3,908	+77%	+$809K	0.01%	494
2023 Q2	$1.04M	Sell	5,054 -1,592	-24%	-$283K	0.01%	475
2023 Q1	$1.27M	Sell	6,646 -9,198	-58%	-$1.64M	0.02%	379
2022 Q4	$2.31M	Buy	15,844 +1,211	+8%	+$192K	0.02%	467
2022 Q3	$2.17M	Buy	14,633 +9,229	+171%	+$1.55M	0.02%	414
2022 Q2	$803K	Buy	5,404 +479	+10%	+$83.2K	0.02%	405
2022 Q1	$916K	Sell	4,925 -202	-4%	-$39.8K	0.02%	352
2021 Q4	$1.17M	Sell	5,127 -86	-2%	-$18.3K	0.03%	298
2021 Q3	$1.02M	Buy	5,213 +1,655	+47%	+$344K	0.03%	285
2021 Q2	$733K	Buy	3,558 +1,884	+113%	+$378K	0.02%	356
2021 Q1	$338K	Buy	1,674 +1,528	+1,047%	+$279K	0.01%	450
2020 Q4	$23K	Buy	+146	New	+$21.5K	﹤0.01%	663

Other funds holding NXPI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Pathstone Family Office's NXPI Position: Q3 2023 in Review

Pathstone Family Office increased its NXP Semiconductors (NXPI) stake by 77% in Q3 2023, buying an estimated $809K and bringing the position to 8,962 shares worth $1.8M. The position accounts for 0.01% of the portfolio, ranked #494.

Pathstone Family Office first reported a position in NXPI in Q4 2020 and has held it in 12 quarters since. The position peaked at $2.31M in Q4 2022. 988 funds tracked by Wall St. Rank hold NXPI as of Q3 2023.

Pathstone Family Office held 8,962 shares of NXP Semiconductors worth $1.8M as of Q3 2023.
Pathstone Family Office bought 3,908 NXP Semiconductors shares in Q3 2023, an estimated $809K.
NXP Semiconductors made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #494 holding.
Pathstone Family Office first reported a position in NXP Semiconductors in Q4 2020 and has held it in 12 quarters since.
Pathstone Family Office's NXP Semiconductors position peaked at $2.31M in Q4 2022.
988 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.