Thomas J. Herzfeld Advisors’s NXP Semiconductors NXPI Stock Holding History

Thomas J. Herzfeld 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 Q4	–	Sell	-17	Closed	-$3.4K	–	279
2023 Q3	$3.4K	Buy	+17	New	+$3.52K	﹤0.01%	296
2016 Q3	–	Sell	-302	Closed	-$24K	–	304
2016 Q2	$24K	Hold	302	–	–	0.01%	259
2016 Q1	$24K	Sell	302 -105	-26%	-$7.83K	0.01%	285
2015 Q4	$34K	Hold	407	–	–	0.01%	230
2015 Q3	$35K	Buy	+407	New	+$36.7K	0.02%	220
2015 Q1	–	Sell	-122	Closed	-$9K	–	307
2014 Q4	$9K	Buy	+122	New	+$8.65K	﹤0.01%	248

Other funds holding NXPI

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Thomas J. Herzfeld Advisors's NXPI Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of NXP Semiconductors (NXPI) in Q4 2023, closing a stake of 17 shares — an estimated $3.4K sold.

Thomas J. Herzfeld Advisors first reported a position in NXPI in Q4 2014 and held it in 6 quarters. The position peaked at $35K in Q3 2015. 1,070 funds tracked by Wall St. Rank hold NXPI as of Q4 2023.

Thomas J. Herzfeld Advisors reported no remaining NXP Semiconductors position as of Q4 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 17 NXP Semiconductors shares in Q4 2023, an estimated $3.4K.
Thomas J. Herzfeld Advisors first reported a position in NXP Semiconductors in Q4 2014 and held it in 6 quarters.
Thomas J. Herzfeld Advisors's NXP Semiconductors position peaked at $35K in Q3 2015.
1,070 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.