PAI
NXPI icon

Pittenger & Anderson Inc’s NXP Semiconductors NXPI Stock Holding History

Pittenger & Anderson Inc’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
2024
Q1 		– Sell
-11,580
Closed -$2.66M – 446
2023
Q4 		$2.66M Hold
11,580
– – 0.12% 129
2023
Q3 		$2.32M Buy
11,580
+1,275
+12% +$264K 0.12% 128
2023
Q2 		$2.11M Hold
10,305
– – 0.1% 130
2023
Q1 		$1.92M Hold
10,305
– – 0.1% 132
2022
Q4 		$1.63M Hold
10,305
– – 0.09% 131
2022
Q3 		$1.52M Sell
10,305
-2,315
-18% -$388K 0.09% 131
2022
Q2 		$1.87M Sell
12,620
-165
-1% -$28.7K 0.11% 132
2022
Q1 		$2.37M Sell
12,785
-2,650
-17% -$522K 0.12% 132
2021
Q4 		$3.52M Hold
15,435
– – 0.16% 118
2021
Q3 		$3.02M Sell
15,435
-2,730
-15% -$567K 0.15% 121
2021
Q2 		$3.74M Hold
18,165
– – 0.19% 106
2021
Q1 		$3.66M Sell
18,165
-2,000
-10% -$365K 0.2% 107
2020
Q4 		$3.21M Hold
20,165
– – 0.18% 116
2020
Q3 		$2.52M Buy
20,165
+6,655
+49% +$812K 0.16% 127
2020
Q2 		$1.54M Buy
13,510
+135
+1% +$13.5K 0.11% 143
2020
Q1 		$1.11M Buy
+13,375
New +$1.57M 0.09% 148
2019
Q4 		– Sell
-75
Closed -$8K – 373
2019
Q3 		$8K Sell
75
-25
-25% -$2.55K ﹤0.01% 325
2019
Q2 		$10K Hold
100
– – ﹤0.01% 321
2019
Q1 		$9K Sell
100
-25
-20% -$2.2K ﹤0.01% 336
2018
Q4 		$9K Buy
+125
New +$9.9K ﹤0.01% 321
2017
Q4 		– Sell
-30
Closed -$3K – 406
2017
Q3 		$3K Buy
+30
New +$3.35K ﹤0.01% 363
2017
Q1 		– Sell
-30
Closed -$3K – 357
2016
Q4 		$3K Buy
+30
New +$2.98K ﹤0.01% 357
2015
Q4 		– Sell
-300
Closed -$26K – 422
2015
Q3 		$26K Buy
+300
New +$27K ﹤0.01% 344

Other funds holding NXPI

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Pittenger & Anderson Inc's NXPI Position: Q1 2024 in Review

Pittenger & Anderson Inc sold out of NXP Semiconductors (NXPI) in Q1 2024, closing a stake of 11,580 shares — an estimated $2.66M sold.

Pittenger & Anderson Inc first reported a position in NXPI in Q3 2015 and held it in 23 quarters. The position peaked at $3.74M in Q2 2021. 1,103 funds tracked by Wall St. Rank hold NXPI as of Q1 2024.

  • Pittenger & Anderson Inc reported no remaining NXP Semiconductors position as of Q1 2024 after selling out during the quarter.
  • Pittenger & Anderson Inc sold 11,580 NXP Semiconductors shares in Q1 2024, an estimated $2.66M.
  • Pittenger & Anderson Inc first reported a position in NXP Semiconductors in Q3 2015 and held it in 23 quarters.
  • Pittenger & Anderson Inc's NXP Semiconductors position peaked at $3.74M in Q2 2021.
  • 1,103 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2024.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2024, filed 2 May 2024.