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Raymond James & Associates’s NXP Semiconductors NXPI Stock Holding History

Raymond James & Associates’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
2020
Q3 		– Sell
-15,300
Closed -$2K – 3661
2020
Q2 		$2K Sell
15,300
-500
-3% -$50K ﹤0.01% 3509
2020
Q1 		$14K Sell
15,800
-1,800
-10% -$211K ﹤0.01% 3422
2019
Q4 		$28K Sell
17,600
-100
-0.6% -$11.6K ﹤0.01% 3595
2019
Q3 		$30K Buy
+17,700
New +$1.81M ﹤0.01% 3515
2018
Q2 		– Sell
-14,400
Closed -$3K – 3650
2018
Q1 		$3K Sell
14,400
-100
-0.7% -$12.1K ﹤0.01% 3438
2017
Q4 		$65K Buy
+14,500
New +$1.67M ﹤0.01% 3261
2017
Q2 		– Sell
-12,700
Closed -$2K – 3410
2017
Q1 		$2K Hold
12,700
– – ﹤0.01% 3280
2016
Q4 		$2K Sell
12,700
-2,700
-18% -$268K ﹤0.01% 3222
2016
Q3 		$144K Buy
+15,400
New +$1.31M ﹤0.01% 2938

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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.