R.H. Bluestein & Co’s NXP Semiconductors NXPI Stock Holding History

R.H. Bluestein & Co’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 Q3	$738K	Sell	5,003 -1,500	-23%	-$251K	0.05%	115
2022 Q2	$963K	Buy	6,503 +400	+7%	+$69.5K	0.06%	99
2022 Q1	$1.13M	Buy	6,103 +1,100	+22%	+$217K	0.05%	98
2021 Q4	$1.14M	Buy	5,003 +1,003	+25%	+$213K	0.04%	103
2021 Q3	$783K	Hold	4,000	–	–	0.03%	146
2021 Q2	$823K	Hold	4,000	–	–	0.03%	155
2021 Q1	$805K	Hold	4,000	–	–	0.03%	131
2020 Q4	$636K	Hold	4,000	–	–	0.03%	154
2020 Q3	$499K	Hold	4,000	–	–	0.03%	158
2020 Q2	$456K	Hold	4,000	–	–	0.03%	161
2020 Q1	$332K	Hold	4,000	–	–	0.03%	161
2019 Q4	$509K	Hold	4,000	–	–	0.03%	157
2019 Q3	$436K	Hold	4,000	–	–	0.02%	168
2019 Q2	$390K	Hold	4,000	–	–	0.02%	183
2019 Q1	$354K	Hold	4,000	–	–	0.02%	183
2018 Q4	$293K	Buy	+4,000	New	+$317K	0.02%	188
2016 Q4	–	Sell	-3,000	Closed	-$306K	–	317
2016 Q3	$306K	Hold	3,000	–	–	0.02%	197
2016 Q2	$235K	Hold	3,000	–	–	0.02%	239
2016 Q1	$243K	Hold	3,000	–	–	0.02%	240
2015 Q4	$253K	Sell	3,000 -2,000	-40%	-$171K	0.02%	246
2015 Q3	$435K	Sell	5,000 -6,350	-56%	-$572K	0.03%	157
2015 Q2	$1.11M	Buy	11,350 +6,350	+127%	+$651K	0.07%	88
2015 Q1	$502K	Hold	5,000	–	–	0.03%	163
2014 Q4	$382K	Hold	5,000	–	–	0.02%	219
2014 Q3	$342K	Buy	+5,000	New	+$333K	0.02%	258

Other funds holding NXPI

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

R.H. Bluestein & Co's NXPI Position: Q3 2022 in Review

R.H. Bluestein & Co reduced its NXP Semiconductors (NXPI) stake by 23% in Q3 2022, selling an estimated $251K and leaving 5,003 shares worth $738K. The position accounts for 0.05% of the portfolio, ranked #115.

R.H. Bluestein & Co first reported a position in NXPI in Q3 2014 and has held it in 25 quarters since. The position peaked at $1.14M in Q4 2021. 885 funds tracked by Wall St. Rank hold NXPI as of Q3 2022.

R.H. Bluestein & Co held 5,003 shares of NXP Semiconductors worth $738K as of Q3 2022.
R.H. Bluestein & Co sold 1,500 NXP Semiconductors shares in Q3 2022, an estimated $251K.
NXP Semiconductors made up 0.05% of R.H. Bluestein & Co's portfolio in Q3 2022, its #115 holding.
R.H. Bluestein & Co first reported a position in NXP Semiconductors in Q3 2014 and has held it in 25 quarters since.
R.H. Bluestein & Co's NXP Semiconductors position peaked at $1.14M in Q4 2021.
885 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.