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Private Capital Group’s NXP Semiconductors NXPI Stock Holding History

Private Capital Group’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 		$12K Sell
77
-128
-62% -$22.2K 0.01% 990
2022
Q1 		$38K Hold
205
– – 0.01% 752
2021
Q4 		$47K Sell
205
-25
-11% -$5.32K 0.01% 716
2021
Q3 		$45K Sell
230
-6
-3% -$1.25K 0.01% 727
2021
Q2 		$49K Buy
236
+7
+3% +$1.4K 0.01% 688
2021
Q1 		$46K Sell
229
-4
-2% -$730 0.01% 688
2020
Q4 		$37K Sell
233
-16
-6% -$2.36K 0.01% 935
2020
Q3 		$31K Buy
249
+14
+6% +$1.71K 0.01% 924
2020
Q2 		$27K Sell
235
-46
-16% -$4.6K 0.01% 983
2020
Q1 		$23K Sell
281
-527
-65% -$61.8K 0.01% 964
2019
Q4 		$103K Sell
808
-994
-55% -$115K 0.02% 441
2019
Q3 		$197K Buy
1,802
+1,602
+801% +$164K 0.03% 294
2019
Q2 		$22K Sell
200
-889
-82% -$86.1K 0.01% 1038
2019
Q1 		$96K Buy
1,089
+360
+49% +$31.6K 0.02% 487
2018
Q4 		$54K Sell
729
-204
-22% -$16.2K 0.01% 619
2018
Q3 		$80K Buy
933
+733
+367% +$70.3K 0.02% 513
2018
Q2 		$21K Sell
200
-8
-4% -$882 ﹤0.01% 1094
2018
Q1 		$24K Sell
208
-429
-67% -$51.8K 0.01% 994
2017
Q4 		$75 Buy
+637
New +$73.6K 0.02% 520

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 $3.37T AUM 44.26% 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

Private Capital Group's NXPI Position: Q2 2022 in Review

Private Capital Group reduced its NXP Semiconductors (NXPI) stake by 62% in Q2 2022, selling an estimated $22.2K and leaving 77 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #990.

Private Capital Group first reported a position in NXPI in Q4 2017 and has held it in 19 quarters since. The position peaked at $197K in Q3 2019. 924 funds tracked by Wall St. Rank hold NXPI as of Q2 2022.

  • Private Capital Group held 77 shares of NXP Semiconductors worth $12K as of Q2 2022.
  • Private Capital Group sold 128 NXP Semiconductors shares in Q2 2022, an estimated $22.2K.
  • NXP Semiconductors made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #990 holding.
  • Private Capital Group first reported a position in NXP Semiconductors in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's NXP Semiconductors position peaked at $197K in Q3 2019.
  • 924 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.