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NXPI icon

Reilly Financial Advisors’s NXP Semiconductors NXPI Stock Holding History

Reilly Financial Advisors’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
2021
Q4 		$2.5M Sell
10,983
-460
-4% -$97.8K 0.19% 85
2021
Q3 		$2.24M Buy
11,443
+77
+0.7% +$16K 0.19% 83
2021
Q2 		$2.34M Buy
11,366
+62
+0.5% +$12.4K 0.19% 80
2021
Q1 		$2.28M Sell
11,304
-1,729
-13% -$316K 0.2% 76
2020
Q4 		$2.07M Sell
13,033
-22
-0.2% -$3.24K 0.19% 80
2020
Q3 		$1.63M Sell
13,055
-2,032
-13% -$248K 0.17% 85
2020
Q2 		$1.72M Sell
15,087
-391
-3% -$39.1K 0.2% 73
2020
Q1 		$1.28M Buy
15,478
+1,429
+10% +$168K 0.19% 82
2019
Q4 		$1.79M Buy
14,049
+197
+1% +$22.9K 0.2% 82
2019
Q3 		$1.51M Sell
13,852
-275
-2% -$28.1K 0.19% 87
2019
Q2 		$1.38M Buy
14,127
+13,977
+9,318% +$1.35M 0.17% 93
2019
Q1 		$14K Sell
150
-100
-40% -$8.79K ﹤0.01% 609
2018
Q4 		$18K Hold
250
– – ﹤0.01% 519
2018
Q3 		$21K Buy
250
+100
+67% +$9.59K ﹤0.01% 544
2018
Q2 		$18K Hold
150
– – ﹤0.01% 538
2018
Q1 		$18K Sell
150
-2,637
-95% -$318K ﹤0.01% 525
2017
Q4 		$326K Sell
2,787
-85,195
-97% -$9.84M 0.05% 136
2017
Q3 		$9.95M Sell
87,982
-1,285
-1% -$143K 1.49% 39
2017
Q2 		$9.77M Sell
89,267
-13,866
-13% -$1.49M 1.5% 40
2017
Q1 		$10.7M Buy
103,133
+785
+0.8% +$79.4K 1.72% 21
2016
Q4 		$10M Sell
102,348
-5,600
-5% -$556K 1.73% 19
2016
Q3 		$11M Buy
107,948
+2,400
+2% +$203K 1.95% 16
2016
Q2 		$8.27M Buy
105,548
+3,360
+3% +$288K 1.52% 33
2016
Q1 		$8.28M Buy
102,188
+5,595
+6% +$417K 1.42% 30
2015
Q4 		$8.14M Buy
96,593
+40,302
+72% +$3.45M 1.44% 28
2015
Q3 		$4.9M Buy
56,291
+56,027
+21,222% +$5.05M 0.89% 48
2015
Q2 		$26K Buy
264
+220
+500% +$22.6K ﹤0.01% 597
2015
Q1 		$4K Hold
44
– – ﹤0.01% 1064
2014
Q4 		$3K Hold
44
– – ﹤0.01% 710
2014
Q3 		$3K Buy
+44
New +$2.93K ﹤0.01% 726

Other funds holding NXPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Reilly Financial Advisors's NXPI Position: Q4 2021 in Review

Reilly Financial Advisors reduced its NXP Semiconductors (NXPI) stake by 4% in Q4 2021, selling an estimated $97.8K and leaving 10,983 shares worth $2.5M. The position accounts for 0.19% of the portfolio, ranked #85.

Reilly Financial Advisors first reported a position in NXPI in Q3 2014 and has held it in 30 quarters since. The position peaked at $11M in Q3 2016. 1,003 funds tracked by Wall St. Rank hold NXPI as of Q4 2021.

  • Reilly Financial Advisors held 10,983 shares of NXP Semiconductors worth $2.5M as of Q4 2021.
  • Reilly Financial Advisors sold 460 NXP Semiconductors shares in Q4 2021, an estimated $97.8K.
  • NXP Semiconductors made up 0.19% of Reilly Financial Advisors's portfolio in Q4 2021, its #85 holding.
  • Reilly Financial Advisors first reported a position in NXP Semiconductors in Q3 2014 and has held it in 30 quarters since.
  • Reilly Financial Advisors's NXP Semiconductors position peaked at $11M in Q3 2016.
  • 1,003 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.