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Texas Permanent School Fund’s NXP Semiconductors NXPI Stock Holding History

Texas Permanent School Fund’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
Q2 		– Sell
-53,282
Closed -$13.2M – 962
2024
Q1 		$13.2M Buy
53,282
+460
+0.9% +$106K 0.1% 160
2023
Q4 		$12.1M Sell
52,822
-5
-0% -$1.01K 0.11% 151
2023
Q3 		$10.6M Sell
52,827
-1,198
-2% -$248K 0.1% 151
2023
Q2 		$11.1M Buy
54,025
+580
+1% +$103K 0.1% 151
2023
Q1 		$9.97M Buy
53,445
+16,962
+46% +$3.02M 0.1% 169
2022
Q4 		$5.76M Sell
36,483
-673
-2% -$107K 0.09% 208
2022
Q3 		$5.48M Buy
37,156
+2,475
+7% +$415K 0.09% 212
2022
Q2 		$5.13M Buy
34,681
+187
+0.5% +$32.5K 0.08% 234
2022
Q1 		$6.38M Sell
34,494
-2,187
-6% -$431K 0.09% 209
2021
Q4 		$8.36M Sell
36,681
-4,279
-10% -$910K 0.1% 162
2021
Q3 		$8.02M Sell
40,960
-4,850
-11% -$1.01M 0.1% 167
2021
Q2 		$9.42M Sell
45,810
-446
-1% -$89.4K 0.11% 148
2021
Q1 		$9.31M Buy
+46,256
New +$8.45M 0.12% 141

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
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

Texas Permanent School Fund's NXPI Position: Q2 2024 in Review

Texas Permanent School Fund sold out of NXP Semiconductors (NXPI) in Q2 2024, closing a stake of 53,282 shares — an estimated $13.2M sold.

Texas Permanent School Fund first reported a position in NXPI in Q1 2021 and held it in 13 quarters. The position peaked at $13.2M in Q1 2024. 1,207 funds tracked by Wall St. Rank hold NXPI as of Q2 2024.

  • Texas Permanent School Fund reported no remaining NXP Semiconductors position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 53,282 NXP Semiconductors shares in Q2 2024, an estimated $13.2M.
  • Texas Permanent School Fund first reported a position in NXP Semiconductors in Q1 2021 and held it in 13 quarters.
  • Texas Permanent School Fund's NXP Semiconductors position peaked at $13.2M in Q1 2024.
  • 1,207 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.