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Symmetry Partners’s NXP Semiconductors NXPI Stock Holding History

Symmetry Partners’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
-2,695
Closed -$725K – 376
2024
Q2 		$725K Sell
2,695
-219
-8% -$56.5K 0.04% 219
2024
Q1 		$722K Buy
+2,914
New +$673K 0.06% 230
2023
Q4 		– Sell
-2,914
Closed -$583K – 545
2023
Q3 		$583K Hold
2,914
– – 0.03% 269
2023
Q2 		$596K Buy
2,914
+294
+11% +$52.2K 0.03% 289
2023
Q1 		$489K Hold
2,620
– – 0.03% 330
2022
Q4 		$414K Buy
2,620
+296
+13% +$46.9K 0.02% 380
2022
Q3 		$343K Buy
2,324
+955
+70% +$160K 0.02% 404
2022
Q2 		$203K Buy
1,369
+172
+14% +$29.9K 0.01% 536
2022
Q1 		$222K Hold
1,197
– – 0.01% 549
2021
Q4 		$273K Hold
1,197
– – 0.02% 537
2021
Q3 		$229K Buy
+1,197
New +$249K 0.02% 609

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 $3.38T AUM 44.17% 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

Symmetry Partners's NXPI Position: Q3 2024 in Review

Symmetry Partners sold out of NXP Semiconductors (NXPI) in Q3 2024, closing a stake of 2,695 shares — an estimated $725K sold.

Symmetry Partners first reported a position in NXPI in Q3 2021 and held it in 11 quarters. The position peaked at $725K in Q2 2024. 1,141 funds tracked by Wall St. Rank hold NXPI as of Q3 2024.

  • Symmetry Partners reported no remaining NXP Semiconductors position as of Q3 2024 after selling out during the quarter.
  • Symmetry Partners sold 2,695 NXP Semiconductors shares in Q3 2024, an estimated $725K.
  • Symmetry Partners first reported a position in NXP Semiconductors in Q3 2021 and held it in 11 quarters.
  • Symmetry Partners's NXP Semiconductors position peaked at $725K in Q2 2024.
  • 1,141 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.