Syntax Advisors’s NXP Semiconductors NXPI Stock Holding History

Syntax 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 Q3	$216K	Sell	1,080 -91	-8%	-$18.8K	0.19%	160
2023 Q2	$240K	Sell	1,171 -125	-10%	-$22.2K	0.19%	142
2023 Q1	$242K	Sell	1,296 -43	-3%	-$7.66K	0.18%	165
2022 Q4	$212K	Sell	1,339 -110	-8%	-$17.4K	0.18%	180
2022 Q3	$214K	Buy	+1,449	New	+$243K	0.18%	169
2022 Q2	–	Sell	-1,457	Closed	-$270K	–	226
2022 Q1	$270K	Buy	1,457 +159	+12%	+$31.3K	0.23%	101
2021 Q4	$296K	Buy	+1,298	New	+$276K	0.22%	93

Other funds holding NXPI

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BlackRock New York $5.72T 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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

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

Syntax Advisors's NXPI Position: Q3 2023 in Review

Syntax Advisors reduced its NXP Semiconductors (NXPI) stake by 7.8% in Q3 2023, selling an estimated $18.8K and leaving 1,080 shares worth $216K. The position accounts for 0.19% of the portfolio, ranked #160.

Syntax Advisors first reported a position in NXPI in Q4 2021 and has held it in 7 quarters since. The position peaked at $296K in Q4 2021. 988 funds tracked by Wall St. Rank hold NXPI as of Q3 2023.

Syntax Advisors held 1,080 shares of NXP Semiconductors worth $216K as of Q3 2023.
Syntax Advisors sold 91 NXP Semiconductors shares in Q3 2023, an estimated $18.8K.
NXP Semiconductors made up 0.19% of Syntax Advisors's portfolio in Q3 2023, its #160 holding.
Syntax Advisors first reported a position in NXP Semiconductors in Q4 2021 and has held it in 7 quarters since.
Syntax Advisors's NXP Semiconductors position peaked at $296K in Q4 2021.
988 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.