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Transform Wealth’s NXP Semiconductors NXPI Stock Holding History

Transform Wealth’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
-1,190
Closed -$297K – 226
2024
Q1 		$297K Sell
1,190
-32,802
-96% -$7.58M 0.03% 184
2023
Q4 		$7.84M Buy
33,992
+510
+2% +$103K 0.76% 42
2023
Q3 		$6.73M Buy
33,482
+2,538
+8% +$525K 0.71% 44
2023
Q2 		$6.36M Buy
30,944
+40
+0.1% +$7.11K 0.57% 59
2023
Q1 		$5.79M Sell
30,904
-153
-0.5% -$27.3K 0.55% 66
2022
Q4 		$4.93M Sell
31,057
-197
-0.6% -$31.2K 0.55% 62
2022
Q3 		$4.64M Sell
31,254
-195
-0.6% -$32.7K 0.6% 57
2022
Q2 		$4.68M Buy
31,449
+469
+2% +$81.5K 0.7% 53
2022
Q1 		$5.73M Buy
30,980
+603
+2% +$119K 0.64% 57
2021
Q4 		$6.92M Buy
30,377
+1,023
+3% +$218K 0.72% 49
2021
Q3 		$5.75M Buy
29,354
+715
+2% +$148K 0.66% 53
2021
Q2 		$5.89M Buy
28,639
+12,569
+78% +$2.52M 0.72% 54
2021
Q1 		$3.24M Sell
16,070
-1,542
-9% -$282K 0.65% 55
2020
Q4 		$2.8M Sell
17,612
-15,304
-46% -$2.26M 0.59% 61
2020
Q3 		$4.11M Sell
32,916
-10,224
-24% -$1.25M 0.66% 52
2020
Q2 		$4.92M Sell
43,140
-3,297
-7% -$330K 0.84% 47
2020
Q1 		$3.85M Buy
46,437
+1,573
+4% +$184K 0.82% 46
2019
Q4 		$5.71M Buy
44,864
+439
+1% +$51K 0.91% 36
2019
Q3 		$4.85M Buy
44,425
+3,880
+10% +$396K 0.86% 44
2019
Q2 		$3.96M Buy
+40,545
New +$3.93M 0.58% 66

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Transform Wealth's NXPI Position: Q2 2024 in Review

Transform Wealth sold out of NXP Semiconductors (NXPI) in Q2 2024, closing a stake of 1,190 shares — an estimated $297K sold.

Transform Wealth first reported a position in NXPI in Q2 2019 and held it in 20 quarters. The position peaked at $7.84M in Q4 2023. 1,206 funds tracked by Wall St. Rank hold NXPI as of Q2 2024.

  • Transform Wealth reported no remaining NXP Semiconductors position as of Q2 2024 after selling out during the quarter.
  • Transform Wealth sold 1,190 NXP Semiconductors shares in Q2 2024, an estimated $297K.
  • Transform Wealth first reported a position in NXP Semiconductors in Q2 2019 and held it in 20 quarters.
  • Transform Wealth's NXP Semiconductors position peaked at $7.84M in Q4 2023.
  • 1,206 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2024.

Based on Transform Wealth's 13F filing for Q2 2024, filed 15 Jul 2024.