RBC Europe’s NXP Semiconductors NXPI Stock Holding History

RBC Europe’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	$19K	Hold	125	–	–	﹤0.01%	433
2022 Q1	$23K	Hold	125	–	–	﹤0.01%	440
2021 Q4	$28K	Sell	125 -106	-46%	-$22.5K	﹤0.01%	416
2021 Q3	$45.2K	Buy	231 +156	+208%	+$32.4K	﹤0.01%	593
2021 Q2	$15.4K	Hold	75	–	–	﹤0.01%	875
2021 Q1	$15.1K	Sell	75 -250	-77%	-$45.7K	﹤0.01%	831
2020 Q4	$51.7K	Hold	325	–	–	﹤0.01%	512
2020 Q3	$40.6K	Hold	325	–	–	﹤0.01%	511
2020 Q2	$37.1K	Hold	325	–	–	﹤0.01%	506
2020 Q1	$27K	Buy	+325	New	+$38.1K	﹤0.01%	498
2017 Q4	–	Sell	-250	Closed	-$28.3K	–	1152
2017 Q3	$28.3K	Buy	+250	New	+$27.9K	﹤0.01%	605

Other funds holding NXPI

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

RBC Europe's NXPI Position: Q2 2022 in Review

RBC Europe held its NXP Semiconductors (NXPI) position steady in Q2 2022 at 125 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #433.

RBC Europe first reported a position in NXPI in Q3 2017 and has held it in 11 quarters since. The position peaked at $51.7K in Q4 2020. 924 funds tracked by Wall St. Rank hold NXPI as of Q2 2022.

RBC Europe held 125 shares of NXP Semiconductors worth $19K as of Q2 2022.
RBC Europe left its NXP Semiconductors share count unchanged in Q2 2022.
NXP Semiconductors made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #433 holding.
RBC Europe first reported a position in NXP Semiconductors in Q3 2017 and has held it in 11 quarters since.
RBC Europe's NXP Semiconductors position peaked at $51.7K in Q4 2020.
924 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.