Penn Davis McFarland’s NXP Semiconductors NXPI Stock Holding History

Penn Davis McFarland’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	-10,400	Closed	-$2.37M	–	46
2021 Q4	$2.37M	Hold	10,400	–	–	0.4%	24
2021 Q3	$2.04M	Hold	10,400	–	–	0.37%	28
2021 Q2	$2.14M	Hold	10,400	–	–	0.37%	27
2021 Q1	$2.09M	Hold	10,400	–	–	0.4%	28
2020 Q4	$1.65M	Hold	10,400	–	–	0.35%	27
2020 Q3	$1.3M	Hold	10,400	–	–	0.34%	26
2020 Q2	$1.19M	Hold	10,400	–	–	0.32%	26
2020 Q1	$863K	Hold	10,400	–	–	0.3%	25
2019 Q4	$1.32M	Hold	10,400	–	–	0.39%	22
2019 Q3	$1.14M	Hold	10,400	–	–	0.36%	23
2019 Q2	$1.01M	Hold	10,400	–	–	0.34%	22
2019 Q1	$919K	Hold	10,400	–	–	0.32%	21
2018 Q4	$762K	Hold	10,400	–	–	0.3%	21
2018 Q3	$889K	Hold	10,400	–	–	0.26%	25
2018 Q2	$1.14M	Buy	+10,400	New	+$1.15M	0.35%	25

Other funds holding NXPI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Penn Davis McFarland's NXPI Position: Q1 2022 in Review

Penn Davis McFarland sold out of NXP Semiconductors (NXPI) in Q1 2022, closing a stake of 10,400 shares — an estimated $2.37M sold.

Penn Davis McFarland first reported a position in NXPI in Q2 2018 and held it in 15 quarters. The position peaked at $2.37M in Q4 2021. 948 funds tracked by Wall St. Rank hold NXPI as of Q1 2022.

Penn Davis McFarland reported no remaining NXP Semiconductors position as of Q1 2022 after selling out during the quarter.
Penn Davis McFarland sold 10,400 NXP Semiconductors shares in Q1 2022, an estimated $2.37M.
Penn Davis McFarland first reported a position in NXP Semiconductors in Q2 2018 and held it in 15 quarters.
Penn Davis McFarland's NXP Semiconductors position peaked at $2.37M in Q4 2021.
948 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2022.

Based on Penn Davis McFarland's 13F filing for Q1 2022, filed 27 Apr 2022.