Raymond James & Associates’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $250M | Buy |
1,042,646
+69,730
| +7% | +$17.5M | 0.15% | 116 |
|
|
2024
Q2 | $262M | Buy |
972,916
+9,313
| +1% | +$2.4M | 0.17% | 100 |
|
|
2024
Q1 | $239M | Buy |
963,603
+44,724
| +5% | +$10.3M | 0.16% | 105 |
|
|
2023
Q4 | $211M | Buy |
918,879
+2,989
| +0.3% | +$602K | 0.16% | 115 |
|
|
2023
Q3 | $183M | Buy |
915,890
+10,286
| +1% | +$2.13M | 0.15% | 115 |
|
|
2023
Q2 | $185M | Buy |
905,604
+33,942
| +4% | +$6.03M | 0.15% | 119 |
|
|
2023
Q1 | $163M | Buy |
871,662
+85,542
| +11% | +$15.2M | 0.14% | 135 |
|
|
2022
Q4 | $124M | Sell |
786,120
-3,341
| -0.4% | -$530K | 0.11% | 163 |
|
|
2022
Q3 | $116M | Sell |
789,461
-29,215
| -4% | -$4.89M | 0.12% | 163 |
|
|
2022
Q2 | $121M | Sell |
818,676
-97,585
| -11% | -$17M | 0.12% | 164 |
|
|
2022
Q1 | $170M | Buy |
916,261
+14,658
| +2% | +$2.89M | 0.14% | 130 |
|
|
2021
Q4 | $205M | Sell |
901,603
-8,733
| -1% | -$1.86M | 0.17% | 112 |
|
|
2021
Q3 | $178M | Buy |
910,336
+25,090
| +3% | +$5.21M | 0.16% | 112 |
|
|
2021
Q2 | $182M | Sell |
885,246
-22,257
| -2% | -$4.46M | 0.17% | 109 |
|
|
2021
Q1 | $183M | Buy |
907,503
+55,793
| +7% | +$10.2M | 0.18% | 107 |
|
|
2020
Q4 | $135M | Buy |
851,710
+19,571
| +2% | +$2.88M | 0.15% | 129 |
|
|
2020
Q3 | $104M | Buy |
832,139
+131,579
| +19% | +$16.1M | 0.13% | 143 |
|
|
2020
Q2 | $79.9M | Buy |
700,560
+31,612
| +5% | +$3.16M | 0.11% | 163 |
|
|
2020
Q1 | $55.5M | Buy |
668,948
+17,438
| +3% | +$2.04M | 0.09% | 200 |
|
|
2019
Q4 | $82.9M | Buy |
651,510
+6,958
| +1% | +$808K | 0.11% | 172 |
|
|
2019
Q3 | $70.3M | Buy |
644,552
+58,147
| +10% | +$5.94M | 0.1% | 189 |
|
|
2019
Q2 | $57.2M | Buy |
586,405
+55,525
| +10% | +$5.38M | 0.08% | 223 |
|
|
2019
Q1 | $46.9M | Buy |
530,880
+125,913
| +31% | +$11.1M | 0.07% | 260 |
|
|
2018
Q4 | $29.7M | Sell |
404,967
-35,413
| -8% | -$2.8M | 0.05% | 327 |
|
|
2018
Q3 | $37.7M | Buy |
440,380
+194,412
| +79% | +$18.6M | 0.06% | 301 |
|
|
2018
Q2 | $26.9M | Buy |
245,968
+23,119
| +10% | +$2.55M | 0.05% | 392 |
|
|
2018
Q1 | $26.1M | Sell |
222,849
-144,266
| -39% | -$17.4M | 0.05% | 378 |
|
|
2017
Q4 | $43M | Sell |
367,115
-18,257
| -5% | -$2.11M | 0.08% | 233 |
|
|
2017
Q3 | $43.6M | Sell |
385,372
-25,931
| -6% | -$2.89M | 0.09% | 217 |
|
|
2017
Q2 | $45M | Sell |
411,303
-147,678
| -26% | -$15.8M | 0.1% | 203 |
|
|
2017
Q1 | $57.9M | Buy |
558,981
+47,839
| +9% | +$4.84M | 0.13% | 151 |
|
|
2016
Q4 | $50.1M | Sell |
511,142
-52,623
| -9% | -$5.23M | 0.13% | 157 |
|
|
2016
Q3 | $57.5M | Buy |
563,765
+29,957
| +6% | +$2.54M | 0.16% | 139 |
|
|
2016
Q2 | $41.8M | Buy |
533,808
+80,068
| +18% | +$6.87M | 0.13% | 170 |
|
|
2016
Q1 | $36.8M | Buy |
453,740
+73,339
| +19% | +$5.47M | 0.12% | 173 |
|
|
2015
Q4 | $32M | Sell |
380,401
-45,842
| -11% | -$3.92M | 0.11% | 193 |
|
|
2015
Q3 | $37.1M | Sell |
426,243
-56,129
| -12% | -$5.06M | 0.15% | 140 |
|
|
2015
Q2 | $47.4M | Buy |
482,372
+54,897
| +13% | +$5.63M | 0.18% | 112 |
|
|
2015
Q1 | $42.9M | Buy |
427,475
+124,536
| +41% | +$11M | 0.19% | 106 |
|
|
2014
Q4 | $23.1M | Buy |
302,939
+188,272
| +164% | +$13.3M | 0.11% | 189 |
|
|
2014
Q3 | $7.85M | Buy |
114,667
+22,226
| +24% | +$1.48M | 0.05% | 439 |
|
|
2014
Q2 | $6.12M | Buy |
92,441
+47,064
| +104% | +$2.88M | 0.04% | 543 |
|
|
2014
Q1 | $2.67M | Buy |
45,377
+25,714
| +131% | +$1.34M | 0.02% | 864 |
|
|
2013
Q4 | $903K | Buy |
+19,663
| New | +$810K | 0.01% | 1383 |
|
Other funds holding NXPI
Raymond James & Associates's NXPI Position: Q3 2024 in Review
Raymond James & Associates increased its NXP Semiconductors (NXPI) stake by 7.2% in Q3 2024, buying an estimated $17.5M and bringing the position to 1,042,646 shares worth $250M. The position accounts for 0.15% of the portfolio, ranked #116.
Raymond James & Associates first reported a position in NXPI in Q4 2013 and has held it in 44 quarters since. The position peaked at $262M in Q2 2024. 1,140 funds tracked by Wall St. Rank hold NXPI as of Q3 2024.
- Raymond James & Associates held 1,042,646 shares of NXP Semiconductors worth $250M as of Q3 2024.
- Raymond James & Associates bought 69,730 NXP Semiconductors shares in Q3 2024, an estimated $17.5M.
- NXP Semiconductors made up 0.15% of Raymond James & Associates's portfolio in Q3 2024, its #116 holding.
- Raymond James & Associates first reported a position in NXP Semiconductors in Q4 2013 and has held it in 44 quarters since.
- Raymond James & Associates's NXP Semiconductors position peaked at $262M in Q2 2024.
- 1,140 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.