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Redmond Asset Management’s NXP Semiconductors NXPI Stock Holding History

Redmond Asset Management’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
Q3 		– Sell
-7,457
Closed -$2.01M – 161
2024
Q2 		$2.01M Sell
7,457
-7,585
-50% -$1.96M 0.66% 57
2024
Q1 		$3.73M Sell
15,042
-731
-5% -$169K 1.18% 22
2023
Q4 		$3.62M Sell
15,773
-910
-5% -$183K 1.17% 23
2023
Q3 		$3.34M Sell
16,683
-581
-3% -$120K 1.19% 22
2023
Q2 		$3.53M Sell
17,264
-223
-1% -$39.6K 1.15% 22
2023
Q1 		$3.26M Sell
17,487
-270
-2% -$48.1K 1.13% 24
2022
Q4 		$2.81M Sell
17,757
-838
-5% -$133K 1.01% 22
2022
Q3 		$2.74M Buy
18,595
+415
+2% +$69.5K 1.02% 23
2022
Q2 		$2.69M Buy
18,180
+74
+0.4% +$12.9K 0.97% 24
2022
Q1 		$3.35M Sell
18,106
-411
-2% -$81K 1% 23
2021
Q4 		$4.22M Sell
18,517
-281
-1% -$59.8K 1.18% 21
2021
Q3 		$3.68M Buy
18,798
+110
+0.6% +$22.8K 1.15% 23
2021
Q2 		$3.84M Sell
18,688
-155
-0.8% -$31.1K 1.13% 24
2021
Q1 		$3.79M Buy
18,843
+14
+0.1% +$2.56K 1.18% 22
2020
Q4 		$2.99M Sell
18,829
-2,098
-10% -$309K 1.06% 28
2020
Q3 		$2.61M Sell
20,927
-180
-0.9% -$22K 1.09% 26
2020
Q2 		$2.41M Hold
21,107
– – 1% 31
2020
Q1 		$1.75M Buy
21,107
+9
+0% +$1.05K 0.87% 37
2019
Q4 		$2.68M Hold
21,098
– – 1.14% 25
2019
Q3 		$2.3M Sell
21,098
-286
-1% -$29.2K 1.02% 29
2019
Q2 		$2.09M Sell
21,384
-22
-0.1% -$2.13K 0.9% 35
2019
Q1 		$1.89M Sell
21,406
-2,819
-12% -$248K 0.82% 40
2018
Q4 		$1.77M Buy
24,225
+2,613
+12% +$207K 0.85% 41
2018
Q3 		$1.85M Buy
+21,612
New +$2.07M 0.73% 47
2014
Q3 		– Sell
-6,000
Closed -$397K – 152
2014
Q2 		$397K Sell
6,000
-2,000
-25% -$122K 0.19% 115
2014
Q1 		$470K Buy
+8,000
New +$417K 0.25% 104

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Redmond Asset Management's NXPI Position: Q3 2024 in Review

Redmond Asset Management sold out of NXP Semiconductors (NXPI) in Q3 2024, closing a stake of 7,457 shares — an estimated $2.01M sold.

Redmond Asset Management first reported a position in NXPI in Q1 2014 and held it in 26 quarters. The position peaked at $4.22M in Q4 2021. 1,141 funds tracked by Wall St. Rank hold NXPI as of Q3 2024.

  • Redmond Asset Management reported no remaining NXP Semiconductors position as of Q3 2024 after selling out during the quarter.
  • Redmond Asset Management sold 7,457 NXP Semiconductors shares in Q3 2024, an estimated $2.01M.
  • Redmond Asset Management first reported a position in NXP Semiconductors in Q1 2014 and held it in 26 quarters.
  • Redmond Asset Management's NXP Semiconductors position peaked at $4.22M in Q4 2021.
  • 1,141 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2024.

Based on Redmond Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.