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Private Asset Management’s NXP Semiconductors NXPI Stock Holding History

Private Asset Management’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 		$1.96M Sell
9,789
-1,255
-11% -$260K 0.46% 46
2023
Q2 		$2.26M Sell
11,044
-2,581
-19% -$459K 0.43% 49
2023
Q1 		$2.54M Sell
13,625
-80
-0.6% -$14.3K 0.42% 50
2022
Q4 		$2.17M Sell
13,705
-315
-2% -$50K 0.37% 53
2022
Q3 		$2.07M Sell
14,020
-800
-5% -$134K 0.37% 53
2022
Q2 		$2.19M Sell
14,820
-48
-0.3% -$8.34K 0.36% 54
2022
Q1 		$2.75M Sell
14,868
-40
-0.3% -$7.89K 0.37% 52
2021
Q4 		$3.4M Sell
14,908
-129
-0.9% -$27.4K 0.42% 50
2021
Q3 		$2.94M Sell
15,037
-80
-0.5% -$16.6K 0.4% 50
2021
Q2 		$3.11M Sell
15,117
-375
-2% -$75.1K 0.41% 50
2021
Q1 		$3.12M Buy
15,492
+761
+5% +$139K 0.44% 51
2020
Q4 		$2.34M Buy
14,731
+1,107
+8% +$163K 0.35% 53
2020
Q3 		$1.7M Buy
13,624
+1,170
+9% +$143K 0.28% 61
2020
Q2 		$1.42M Sell
12,454
-11,706
-48% -$1.17M 0.25% 65
2020
Q1 		$2M Sell
24,160
-550
-2% -$64.5K 0.42% 53
2019
Q4 		$3.15M Sell
24,710
-4,004
-14% -$465K 0.51% 50
2019
Q3 		$3.13M Sell
28,714
-1,776
-6% -$181K 0.54% 51
2019
Q2 		$2.98M Sell
30,490
-435
-1% -$42.2K 0.51% 52
2019
Q1 		$2.73M Sell
30,925
-235
-0.8% -$20.6K 0.49% 56
2018
Q4 		$2.28M Sell
31,160
-120
-0.4% -$9.5K 0.44% 58
2018
Q3 		$2.67M Buy
31,280
+26,555
+562% +$2.55M 0.42% 60
2018
Q2 		$516K Buy
+4,725
New +$521K 0.08% 106
2017
Q1 		– Sell
-3,540
Closed -$347K – 154
2016
Q4 		$347K Buy
+3,540
New +$352K 0.06% 110

Other funds holding NXPI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Private Asset Management's NXPI Position: Q3 2023 in Review

Private Asset Management reduced its NXP Semiconductors (NXPI) stake by 11% in Q3 2023, selling an estimated $260K and leaving 9,789 shares worth $1.96M. The position accounts for 0.46% of the portfolio, ranked #46.

Private Asset Management first reported a position in NXPI in Q4 2016 and has held it in 23 quarters since. The position peaked at $3.4M in Q4 2021. 988 funds tracked by Wall St. Rank hold NXPI as of Q3 2023.

  • Private Asset Management held 9,789 shares of NXP Semiconductors worth $1.96M as of Q3 2023.
  • Private Asset Management sold 1,255 NXP Semiconductors shares in Q3 2023, an estimated $260K.
  • NXP Semiconductors made up 0.46% of Private Asset Management's portfolio in Q3 2023, its #46 holding.
  • Private Asset Management first reported a position in NXP Semiconductors in Q4 2016 and has held it in 23 quarters since.
  • Private Asset Management's NXP Semiconductors position peaked at $3.4M in Q4 2021.
  • 988 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2023.

Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.