SXL
NXPI icon

Summit X LLC’s NXP Semiconductors NXPI Stock Holding History

Summit X LLC’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
Q3 		– Sell
-4,956
Closed -$1.01M – 249
2023
Q2 		$1.01M Buy
4,956
+109
+2% +$19.4K 0.25% 79
2023
Q1 		$904K Sell
4,847
-271
-5% -$48.3K 0.23% 89
2022
Q4 		$758K Sell
5,118
-290
-5% -$46K 0.22% 98
2022
Q3 		$798K Buy
5,408
+290
+6% +$48.6K 0.24% 95
2022
Q2 		$757K Buy
5,118
+420
+9% +$73K 0.22% 98
2022
Q1 		$869K Sell
4,698
-325
-6% -$64.1K 0.21% 99
2021
Q4 		$1.14M Buy
5,023
+35
+0.7% +$7.44K 0.27% 88
2021
Q3 		$983K Buy
4,988
+417
+9% +$86.6K 0.25% 94
2021
Q2 		$936K Buy
4,571
+275
+6% +$55.1K 0.24% 103
2021
Q1 		$860K Buy
4,296
+2,556
+147% +$467K 0.24% 105
2020
Q4 		$334K Buy
+1,740
New +$256K 0.1% 195
2017
Q4 		– Sell
-3,905
Closed -$444K – 187
2017
Q3 		$444K Hold
3,905
– – 0.29% 100
2017
Q2 		$426K Buy
+3,905
New +$418K 0.3% 102

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Summit X LLC's NXPI Position: Q3 2023 in Review

Summit X LLC sold out of NXP Semiconductors (NXPI) in Q3 2023, closing a stake of 4,956 shares — an estimated $1.01M sold.

Summit X LLC first reported a position in NXPI in Q2 2017 and held it in 13 quarters. The position peaked at $1.14M in Q4 2021. 987 funds tracked by Wall St. Rank hold NXPI as of Q3 2023.

  • Summit X LLC reported no remaining NXP Semiconductors position as of Q3 2023 after selling out during the quarter.
  • Summit X LLC sold 4,956 NXP Semiconductors shares in Q3 2023, an estimated $1.01M.
  • Summit X LLC first reported a position in NXP Semiconductors in Q2 2017 and held it in 13 quarters.
  • Summit X LLC's NXP Semiconductors position peaked at $1.14M in Q4 2021.
  • 987 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2023.

Based on Summit X LLC's 13F filing for Q3 2023, filed 6 Nov 2023.