Stonebridge Capital Advisors’s NXP Semiconductors NXPI Stock Holding History

Stonebridge Capital Advisors’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 Q4	–	Sell	-258	Closed	-$51.6K	–	626
2023 Q3	$51.6K	Buy	258 +8	+3%	+$1.66K	0.01%	358
2023 Q2	$51.2K	Buy	250 +200	+400%	+$35.5K	0.01%	361
2023 Q1	$9.32K	Sell	50 -3	-6%	-$535	﹤0.01%	621
2022 Q4	$8.38K	Buy	53 +3	+6%	+$476	﹤0.01%	628
2022 Q3	$7K	Sell	50 -11	-18%	-$1.84K	﹤0.01%	642
2022 Q2	$9K	Hold	61	–	–	﹤0.01%	620
2022 Q1	$11K	Hold	61	–	–	﹤0.01%	652
2021 Q4	$14K	Hold	61	–	–	﹤0.01%	586
2021 Q3	$12K	Hold	61	–	–	﹤0.01%	586
2021 Q2	$13K	Buy	61 +11	+22%	+$2.2K	﹤0.01%	572
2021 Q1	$10K	Buy	+50	New	+$9.13K	﹤0.01%	636
2020 Q3	–	Sell	-50	Closed	-$6K	–	533
2020 Q2	$6K	Hold	50	–	–	﹤0.01%	551
2020 Q1	$4K	Hold	50	–	–	﹤0.01%	576
2019 Q4	$6K	Hold	50	–	–	﹤0.01%	625
2019 Q3	$5K	Hold	50	–	–	﹤0.01%	624
2019 Q2	$5K	Buy	+50	New	+$4.84K	﹤0.01%	673

Other funds holding NXPI

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Stonebridge Capital Advisors's NXPI Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of NXP Semiconductors (NXPI) in Q4 2023, closing a stake of 258 shares — an estimated $51.6K sold.

Stonebridge Capital Advisors first reported a position in NXPI in Q2 2019 and held it in 16 quarters. The position peaked at $51.6K in Q3 2023. 1,070 funds tracked by Wall St. Rank hold NXPI as of Q4 2023.

Stonebridge Capital Advisors reported no remaining NXP Semiconductors position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 258 NXP Semiconductors shares in Q4 2023, an estimated $51.6K.
Stonebridge Capital Advisors first reported a position in NXP Semiconductors in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's NXP Semiconductors position peaked at $51.6K in Q3 2023.
1,070 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.