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PFS Investments’s NXP Semiconductors NXPI Stock Holding History

PFS Investments’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
Q2 		– Sell
-1,425
Closed -$264K – 438
2022
Q1 		$264K Sell
1,425
-20
-1% -$3.94K 0.01% 387
2021
Q4 		$329K Sell
1,445
-4,550
-76% -$968K 0.01% 371
2021
Q3 		$1.34M Buy
5,995
+678
+13% +$141K 0.03% 301
2021
Q2 		$1.06M Buy
5,317
+695
+15% +$139K 0.02% 297
2021
Q1 		$931K Buy
+4,622
New +$844K 0.02% 274

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PFS Investments's NXPI Position: Q2 2022 in Review

PFS Investments sold out of NXP Semiconductors (NXPI) in Q2 2022, closing a stake of 1,425 shares — an estimated $264K sold.

PFS Investments first reported a position in NXPI in Q1 2021 and held it in 5 quarters. The position peaked at $1.34M in Q3 2021. 923 funds tracked by Wall St. Rank hold NXPI as of Q2 2022.

  • PFS Investments reported no remaining NXP Semiconductors position as of Q2 2022 after selling out during the quarter.
  • PFS Investments sold 1,425 NXP Semiconductors shares in Q2 2022, an estimated $264K.
  • PFS Investments first reported a position in NXP Semiconductors in Q1 2021 and held it in 5 quarters.
  • PFS Investments's NXP Semiconductors position peaked at $1.34M in Q3 2021.
  • 923 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2022.

Based on PFS Investments's 13F filing for Q2 2022, filed 12 Aug 2022.