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Pekin Hardy Strauss’s NXP Semiconductors NXPI Stock Holding History

Pekin Hardy Strauss’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
2022
Q1 		– Sell
-1,000
Closed -$228K – 355
2021
Q4 		$228K Buy
+1,000
New +$213K 0.03% 300
2021
Q3 		– Sell
-1,000
Closed -$206K – 350
2021
Q2 		$206K Hold
1,000
– – 0.03% 300
2021
Q1 		$201K Buy
+1,000
New +$183K 0.03% 282
2016
Q4 		– Sell
-2,000
Closed -$204K – 175
2016
Q3 		$204K Buy
+2,000
New +$169K 0.03% 150

Other funds holding NXPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Pekin Hardy Strauss's NXPI Position: Q1 2022 in Review

Pekin Hardy Strauss sold out of NXP Semiconductors (NXPI) in Q1 2022, closing a stake of 1,000 shares — an estimated $228K sold.

Pekin Hardy Strauss first reported a position in NXPI in Q3 2016 and held it in 4 quarters. The position peaked at $228K in Q4 2021. 948 funds tracked by Wall St. Rank hold NXPI as of Q1 2022.

  • Pekin Hardy Strauss reported no remaining NXP Semiconductors position as of Q1 2022 after selling out during the quarter.
  • Pekin Hardy Strauss sold 1,000 NXP Semiconductors shares in Q1 2022, an estimated $228K.
  • Pekin Hardy Strauss first reported a position in NXP Semiconductors in Q3 2016 and held it in 4 quarters.
  • Pekin Hardy Strauss's NXP Semiconductors position peaked at $228K in Q4 2021.
  • 948 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2022.

Based on Pekin Hardy Strauss's 13F filing for Q1 2022, filed 13 May 2022.