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Silver Oak Securities’s NXP Semiconductors NXPI Stock Holding History

Silver Oak Securities’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
-813
Closed -$219K – 570
2024
Q2 		$219K Buy
+813
New +$210K 0.03% 361
2024
Q1 		– Sell
-1,301
Closed -$299K – 523
2023
Q4 		$299K Buy
1,301
+367
+39% +$73.9K 0.04% 380
2023
Q3 		$187K Buy
+934
New +$193K 0.04% 296
2022
Q4 		– Sell
-934
Closed -$187K – 414
2022
Q3 		$187K Buy
+934
New +$156K 0.04% 296

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $580B AUM 38.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Silver Oak Securities's NXPI Position: Q3 2024 in Review

Silver Oak Securities sold out of NXP Semiconductors (NXPI) in Q3 2024, closing a stake of 813 shares — an estimated $219K sold.

Silver Oak Securities first reported a position in NXPI in Q3 2022 and held it in 4 quarters. The position peaked at $299K in Q4 2023. 1,141 funds tracked by Wall St. Rank hold NXPI as of Q3 2024.

  • Silver Oak Securities reported no remaining NXP Semiconductors position as of Q3 2024 after selling out during the quarter.
  • Silver Oak Securities sold 813 NXP Semiconductors shares in Q3 2024, an estimated $219K.
  • Silver Oak Securities first reported a position in NXP Semiconductors in Q3 2022 and held it in 4 quarters.
  • Silver Oak Securities's NXP Semiconductors position peaked at $299K in Q4 2023.
  • 1,141 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2024.

Based on Silver Oak Securities's 13F filing for Q3 2024, filed 23 Oct 2024.