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 $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return