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Rothschild & Co Asset Management US’s NXP Semiconductors NXPI Stock Holding History

Rothschild & Co Asset Management US’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
Q4 		$3.44M Sell
21,789
-1,302
-6% -$207K 0.05% 206
2022
Q3 		$3.41M Buy
23,091
+642
+3% +$108K 0.06% 209
2022
Q2 		$3.32M Sell
22,449
-582
-3% -$101K 0.05% 217
2022
Q1 		$4.26M Buy
23,031
+646
+3% +$127K 0.05% 219
2021
Q4 		$5.1M Sell
22,385
-1,080
-5% -$230K 0.06% 216
2021
Q3 		$4.6M Sell
23,465
-95
-0.4% -$19.7K 0.06% 221
2021
Q2 		$4.85M Sell
23,560
-1,621
-6% -$325K 0.06% 222
2021
Q1 		$5.07M Buy
+25,181
New +$4.6M 0.06% 221
2020
Q3 		– Sell
-1,963
Closed -$223K – 311
2020
Q2 		$223K Buy
+1,963
New +$196K ﹤0.01% 313
2020
Q1 		– Sell
-124,401
Closed -$15.8M – 355
2019
Q4 		$15.8M Sell
124,401
-1,343
-1% -$156K 0.16% 216
2019
Q3 		$13.7M Sell
125,744
-3,697
-3% -$378K 0.15% 227
2019
Q2 		$12.6M Buy
+129,441
New +$12.5M 0.13% 231

Other funds holding NXPI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Rothschild & Co Asset Management US's NXPI Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its NXP Semiconductors (NXPI) stake by 5.6% in Q4 2022, selling an estimated $207K and leaving 21,789 shares worth $3.44M. The position accounts for 0.05% of the portfolio, ranked #206.

Rothschild & Co Asset Management US first reported a position in NXPI in Q2 2019 and has held it in 12 quarters since. The position peaked at $15.8M in Q4 2019. 923 funds tracked by Wall St. Rank hold NXPI as of Q4 2022.

  • Rothschild & Co Asset Management US held 21,789 shares of NXP Semiconductors worth $3.44M as of Q4 2022.
  • Rothschild & Co Asset Management US sold 1,302 NXP Semiconductors shares in Q4 2022, an estimated $207K.
  • NXP Semiconductors made up 0.05% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #206 holding.
  • Rothschild & Co Asset Management US first reported a position in NXP Semiconductors in Q2 2019 and has held it in 12 quarters since.
  • Rothschild & Co Asset Management US's NXP Semiconductors position peaked at $15.8M in Q4 2019.
  • 923 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.