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Schubert & Co’s NXP Semiconductors NXPI Stock Holding History

Schubert & 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
2023
Q2 		– Sell
-49
Closed -$9.14K – 1034
2023
Q1 		$9.14K Buy
49
+4
+9% +$713 0.01% 242
2022
Q4 		$7.11K Buy
45
+14
+45% +$2.22K 0.01% 309
2022
Q3 		$5K Buy
31
+2
+7% +$335 ﹤0.01% 415
2022
Q2 		$4K Buy
29
+24
+480% +$4.17K ﹤0.01% 471
2022
Q1 		$1K Buy
5
+1
+25% +$197 ﹤0.01% 832
2021
Q4 		$1K Buy
+4
New +$851 ﹤0.01% 778

Other funds holding NXPI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Schubert & Co's NXPI Position: Q2 2023 in Review

Schubert & Co sold out of NXP Semiconductors (NXPI) in Q2 2023, closing a stake of 49 shares — an estimated $9.14K sold.

Schubert & Co first reported a position in NXPI in Q4 2021 and held it in 6 quarters. The position peaked at $9.14K in Q1 2023. 977 funds tracked by Wall St. Rank hold NXPI as of Q2 2023.

  • Schubert & Co reported no remaining NXP Semiconductors position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 49 NXP Semiconductors shares in Q2 2023, an estimated $9.14K.
  • Schubert & Co first reported a position in NXP Semiconductors in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's NXP Semiconductors position peaked at $9.14K in Q1 2023.
  • 977 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.