Private Ocean’s NXP Semiconductors NXPI Stock Holding History

Private Ocean’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 Q2	$8.88K	Hold	33	–	–	﹤0.01%	393
2024 Q1	$8.18K	Buy	+33	New	+$7.62K	﹤0.01%	380
2023 Q1	–	Sell	-1	Closed	-$159	–	648
2022 Q4	$159	Buy	+1	New	+$159	﹤0.01%	540
2022 Q3	–	Sell	-5	Closed	–	–	615
2022 Q2	$0	Hold	5	–	–	﹤0.01%	601
2022 Q1	$1K	Sell	5 -25	-83%	-$4.93K	﹤0.01%	558
2021 Q4	$7K	Sell	30 -19	-39%	-$4.04K	﹤0.01%	444
2021 Q3	$10K	Buy	49 +4	+9%	+$831	﹤0.01%	424
2021 Q2	$9K	Buy	45 +20	+80%	+$4.01K	﹤0.01%	415
2021 Q1	$5K	Hold	25	–	–	﹤0.01%	492
2020 Q4	$4K	Hold	25	–	–	﹤0.01%	442
2020 Q3	$3K	Hold	25	–	–	﹤0.01%	462
2020 Q2	$2K	Hold	25	–	–	﹤0.01%	448
2020 Q1	$2K	Hold	25	–	–	﹤0.01%	486
2019 Q4	$4K	Hold	25	–	–	﹤0.01%	425
2019 Q3	$3K	Buy	+25	New	+$2.55K	﹤0.01%	514

Other funds holding NXPI

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Private Ocean's NXPI Position: Q2 2024 in Review

Private Ocean held its NXP Semiconductors (NXPI) position steady in Q2 2024 at 33 shares worth $8.88K. The position accounts for ﹤0.01% of the portfolio, ranked #393.

Private Ocean first reported a position in NXPI in Q3 2019 and has held it in 15 quarters since. The position peaked at $10K in Q3 2021. 1,207 funds tracked by Wall St. Rank hold NXPI as of Q2 2024.

Private Ocean held 33 shares of NXP Semiconductors worth $8.88K as of Q2 2024.
Private Ocean left its NXP Semiconductors share count unchanged in Q2 2024.
NXP Semiconductors made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #393 holding.
Private Ocean first reported a position in NXP Semiconductors in Q3 2019 and has held it in 15 quarters since.
Private Ocean's NXP Semiconductors position peaked at $10K in Q3 2021.
1,207 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.