SMC
NXPI icon

S. Muoio & Co’s NXP Semiconductors NXPI Stock Holding History

S. Muoio & Co’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
Q3 		$724K Hold
4,907
– – 0.96% 36
2022
Q2 		$726K Hold
4,907
– – 1.04% 36
2022
Q1 		$908K Sell
4,907
-1,815
-27% -$358K 1.07% 36
2021
Q4 		$1.53M Sell
6,722
-1,100
-14% -$234K 0.61% 28
2021
Q3 		$1.53M Sell
7,822
-1,000
-11% -$208K 1.18% 27
2021
Q2 		$1.81M Hold
8,822
– – 1.54% 22
2021
Q1 		$1.78M Sell
8,822
-300
-3% -$54.8K 1.9% 17
2020
Q4 		$1.45M Hold
9,122
– – 1.57% 20
2020
Q3 		$1.14M Hold
9,122
– – 1.29% 29
2020
Q2 		$1.04M Hold
9,122
– – 1.27% 31
2020
Q1 		$756K Sell
9,122
-9,500
-51% -$1.11M 0.98% 36
2019
Q4 		$2.37M Sell
18,622
-2,650
-12% -$308K 2.13% 13
2019
Q3 		$2.51M Sell
21,272
-1,200
-5% -$123K 2.63% 9
2019
Q2 		$2.19M Hold
22,472
– – 1.79% 18
2019
Q1 		$1.99M Buy
22,472
+7,000
+45% +$615K 1.82% 17
2018
Q4 		$1.13M Sell
15,472
-132,160
-90% -$10.5M 1% 28
2018
Q3 		$12.6M Buy
147,632
+94,932
+180% +$9.11M 5.58% 2
2018
Q2 		$5.76M Buy
52,700
+32,500
+161% +$3.58M 3.54% 5
2018
Q1 		$2.36M Buy
20,200
+4,000
+25% +$483K 1.29% 18
2017
Q4 		$1.9M Hold
16,200
– – 1.12% 22
2017
Q3 		$1.83M Hold
16,200
– – 0.95% 36
2017
Q2 		$1.77M Buy
16,200
+5,000
+45% +$536K 0.85% 41
2017
Q1 		$1.16M Buy
11,200
+2,500
+29% +$253K 0.54% 53
2016
Q4 		$853K Buy
+8,700
New +$865K 0.45% 59

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 $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

S. Muoio & Co's NXPI Position: Q3 2022 in Review

S. Muoio & Co held its NXP Semiconductors (NXPI) position steady in Q3 2022 at 4,907 shares worth $724K. The position accounts for 0.96% of the portfolio, ranked #36.

S. Muoio & Co first reported a position in NXPI in Q4 2016 and has held it in 24 quarters since. The position peaked at $12.6M in Q3 2018. 885 funds tracked by Wall St. Rank hold NXPI as of Q3 2022.

  • S. Muoio & Co held 4,907 shares of NXP Semiconductors worth $724K as of Q3 2022.
  • S. Muoio & Co left its NXP Semiconductors share count unchanged in Q3 2022.
  • NXP Semiconductors made up 0.96% of S. Muoio & Co's portfolio in Q3 2022, its #36 holding.
  • S. Muoio & Co first reported a position in NXP Semiconductors in Q4 2016 and has held it in 24 quarters since.
  • S. Muoio & Co's NXP Semiconductors position peaked at $12.6M in Q3 2018.
  • 885 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2022.

Based on S. Muoio & Co's 13F filing for Q3 2022, filed 14 Nov 2022.