Shilanski & Associates’s NXP Semiconductors NXPI Stock Holding History

Shilanski & Associates’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	-810	Closed	-$218K	–	115
2024 Q2	$218K	Sell	810 -7	-0.9%	-$1.8K	0.07%	93
2024 Q1	$202K	Buy	+817	New	+$189K	0.07%	100
2023 Q1	–	Sell	-1,315	Closed	-$208K	–	125
2022 Q4	$208K	Buy	+1,315	New	+$209K	0.09%	100
2022 Q2	–	Sell	-1,250	Closed	-$232K	–	128
2022 Q1	$232K	Buy	1,250 +91	+8%	+$17.9K	0.1%	103
2021 Q4	$264K	Buy	1,159 +56	+5%	+$11.9K	0.11%	91
2021 Q3	$216K	Buy	1,103 +29	+3%	+$6.02K	0.1%	101
2021 Q2	$221K	Buy	1,074 +39	+4%	+$7.82K	0.1%	97
2021 Q1	$209K	Buy	+1,035	New	+$189K	0.11%	97

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Shilanski & Associates's NXPI Position: Q3 2024 in Review

Shilanski & Associates sold out of NXP Semiconductors (NXPI) in Q3 2024, closing a stake of 810 shares — an estimated $218K sold.

Shilanski & Associates first reported a position in NXPI in Q1 2021 and held it in 8 quarters. The position peaked at $264K in Q4 2021. 1,141 funds tracked by Wall St. Rank hold NXPI as of Q3 2024.

Shilanski & Associates reported no remaining NXP Semiconductors position as of Q3 2024 after selling out during the quarter.
Shilanski & Associates sold 810 NXP Semiconductors shares in Q3 2024, an estimated $218K.
Shilanski & Associates first reported a position in NXP Semiconductors in Q1 2021 and held it in 8 quarters.
Shilanski & Associates's NXP Semiconductors position peaked at $264K in Q4 2021.
1,141 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2024.

Based on Shilanski & Associates's 13F filing for Q3 2024, filed 12 Nov 2024.