Rockbridge Investment Management’s NXP Semiconductors NXPI Stock Holding History

Rockbridge Investment 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 Q1	–	Sell	-154	Closed	-$35.4K	–	461
2023 Q4	$35.4K	Buy	+154	New	+$31K	0.01%	269
2022 Q3	–	Sell	-150	Closed	-$22.2K	–	437
2022 Q2	$22.2K	Hold	150	–	–	﹤0.01%	296
2022 Q1	$27.3K	Hold	150	–	–	﹤0.01%	378
2021 Q4	$34K	Hold	150	–	–	0.01%	411
2021 Q3	$29K	Hold	150	–	–	﹤0.01%	400
2021 Q2	$31K	Hold	150	–	–	0.01%	385
2021 Q1	$30K	Hold	150	–	–	0.01%	356
2020 Q4	$24K	Hold	150	–	–	﹤0.01%	394
2020 Q3	$19K	Hold	150	–	–	﹤0.01%	393
2020 Q2	$17K	Buy	+150	New	+$15K	﹤0.01%	362

Other funds holding NXPI

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Rockbridge Investment Management's NXPI Position: Q1 2024 in Review

Rockbridge Investment Management sold out of NXP Semiconductors (NXPI) in Q1 2024, closing a stake of 154 shares — an estimated $35.4K sold.

Rockbridge Investment Management first reported a position in NXPI in Q2 2020 and held it in 10 quarters. The position peaked at $35.4K in Q4 2023. 1,103 funds tracked by Wall St. Rank hold NXPI as of Q1 2024.

Rockbridge Investment Management reported no remaining NXP Semiconductors position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 154 NXP Semiconductors shares in Q1 2024, an estimated $35.4K.
Rockbridge Investment Management first reported a position in NXP Semiconductors in Q2 2020 and held it in 10 quarters.
Rockbridge Investment Management's NXP Semiconductors position peaked at $35.4K in Q4 2023.
1,103 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.