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Shaker Investments’s NXP Semiconductors NXPI Stock Holding History

Shaker Investments’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
Q3 		– Sell
-8,712
Closed -$2.34M – 101
2024
Q2 		$2.34M Sell
8,712
-32
-0.4% -$8.25K 1.02% 32
2024
Q1 		$2.17M Buy
+8,744
New +$2.02M 0.92% 43
2017
Q2 		– Sell
-5,940
Closed -$615K – 66
2017
Q1 		$615K Sell
5,940
-5,210
-47% -$527K 0.47% 49
2016
Q4 		$1.09M Buy
+11,150
New +$1.11M 0.86% 28
2015
Q4 		– Sell
-10,400
Closed -$906K – 81
2015
Q3 		$906K Sell
10,400
-350
-3% -$31.6K 0.71% 34
2015
Q2 		$1.06M Sell
10,750
-1,700
-14% -$174K 0.74% 37
2015
Q1 		$1.25M Sell
12,450
-12,800
-51% -$1.13M 0.83% 39
2014
Q4 		$1.93M Sell
25,250
-10,190
-29% -$722K 1.3% 25
2014
Q3 		$2.42M Buy
35,440
+100
+0.3% +$6.65K 1.65% 20
2014
Q2 		$2.34M Buy
35,340
+11,840
+50% +$725K 1.52% 23
2014
Q1 		$1.38M Buy
+23,500
New +$1.23M 0.86% 34

Other funds holding NXPI

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Shaker Investments's NXPI Position: Q3 2024 in Review

Shaker Investments sold out of NXP Semiconductors (NXPI) in Q3 2024, closing a stake of 8,712 shares — an estimated $2.34M sold.

Shaker Investments first reported a position in NXPI in Q1 2014 and held it in 11 quarters. The position peaked at $2.42M in Q3 2014. 1,140 funds tracked by Wall St. Rank hold NXPI as of Q3 2024.

  • Shaker Investments reported no remaining NXP Semiconductors position as of Q3 2024 after selling out during the quarter.
  • Shaker Investments sold 8,712 NXP Semiconductors shares in Q3 2024, an estimated $2.34M.
  • Shaker Investments first reported a position in NXP Semiconductors in Q1 2014 and held it in 11 quarters.
  • Shaker Investments's NXP Semiconductors position peaked at $2.42M in Q3 2014.
  • 1,140 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2024.

Based on Shaker Investments's 13F filing for Q3 2024, filed 10 Oct 2024.