Tarbox Family Office’s NXP Semiconductors NXPI Stock Holding History

Tarbox Family Office’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
2022 Q2	–	Sell	-30	Closed	-$6K	–	701
2022 Q1	$6K	Sell	30 -41	-58%	-$8.08K	﹤0.01%	489
2021 Q4	$16K	Buy	71 +14	+25%	+$2.98K	﹤0.01%	387
2021 Q3	$11K	Hold	57	–	–	﹤0.01%	473
2021 Q2	$12K	Buy	57 +36	+171%	+$7.21K	﹤0.01%	460
2021 Q1	$4K	Sell	21 -3	-13%	-$548	﹤0.01%	660
2020 Q4	$4K	Hold	24	–	–	﹤0.01%	611
2020 Q3	$3K	Hold	24	–	–	﹤0.01%	641
2020 Q2	$3K	Hold	24	–	–	﹤0.01%	650
2020 Q1	$2K	Hold	24	–	–	﹤0.01%	683
2019 Q4	$3K	Hold	24	–	–	﹤0.01%	688
2019 Q3	$3K	Hold	24	–	–	﹤0.01%	624
2019 Q2	$2K	Hold	24	–	–	﹤0.01%	769
2019 Q1	$2K	Hold	24	–	–	﹤0.01%	521
2018 Q4	$2K	Buy	+24	New	+$1.9K	﹤0.01%	503
2018 Q3	–	Sell	-23	Closed	-$3K	–	628
2018 Q2	$3K	Buy	23 +7	+44%	+$772	﹤0.01%	448
2018 Q1	$2K	Buy	+16	New	+$1.93K	﹤0.01%	523
2016 Q2	–	Sell	-51	Closed	-$4K	–	588
2016 Q1	$4K	Buy	+51	New	+$3.8K	﹤0.01%	376

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return