Treasurer of the State of North Carolina
NXPI icon

Treasurer of the State of North Carolina’s NXP Semiconductors NXPI Stock Holding History

Treasurer of the State of North Carolina’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
Q3 		– Sell
-1,492
Closed -$401K – 1022
2024
Q2 		$401K Buy
+1,492
New +$385K ﹤0.01% 1007
2024
Q1 		– Sell
-2,392
Closed -$549K – 1012
2023
Q4 		$549K Sell
2,392
-200
-8% -$40.3K ﹤0.01% 993
2023
Q3 		$518K Sell
2,592
-840
-24% -$174K ﹤0.01% 995
2023
Q2 		$702K Buy
3,432
+1,065
+45% +$189K ﹤0.01% 986
2023
Q1 		$441K Sell
2,367
-680
-22% -$121K ﹤0.01% 993
2022
Q4 		$482K Sell
3,047
-420
-12% -$66.6K ﹤0.01% 992
2022
Q3 		$511K Sell
3,467
-90
-3% -$15.1K ﹤0.01% 1004
2022
Q2 		$527K Sell
3,557
-109,346
-97% -$19M ﹤0.01% 1007
2022
Q1 		$20.9M Buy
112,903
+283
+0.3% +$55.8K 0.12% 166
2021
Q4 		$25.7M Buy
112,620
+740
+0.7% +$157K 0.14% 148
2021
Q3 		$21.9M Sell
111,880
-4,140
-4% -$860K 0.13% 156
2021
Q2 		$23.9M Buy
+116,020
New +$23.2M 0.14% 149
2020
Q3 		– Sell
-4,301
Closed -$490K – 1021
2020
Q2 		$490K Sell
4,301
-50
-1% -$5K ﹤0.01% 988
2020
Q1 		$361K Buy
4,351
+50
+1% +$5.86K ﹤0.01% 965
2019
Q4 		$547K Sell
4,301
-810
-16% -$94K ﹤0.01% 944
2019
Q3 		$558K Buy
5,111
+30
+0.6% +$3.06K 0.01% 939
2019
Q2 		$496K Sell
5,081
-211,232
-98% -$20.5M ﹤0.01% 989
2019
Q1 		$19.1M Sell
216,313
-1,447
-0.7% -$127K 0.12% 170
2018
Q4 		$16M Buy
217,760
+7,920
+4% +$627K 0.12% 175
2018
Q3 		$17.9M Buy
209,840
+68,178
+48% +$6.54M 0.11% 181
2018
Q2 		$15.5M Buy
141,662
+88,759
+168% +$9.78M 0.16% 147
2018
Q1 		$6.19M Buy
+52,903
New +$6.38M 0.16% 139

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 $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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 $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Treasurer of the State of North Carolina's NXPI Position: Q3 2024 in Review

Treasurer of the State of North Carolina sold out of NXP Semiconductors (NXPI) in Q3 2024, closing a stake of 1,492 shares — an estimated $401K sold.

Treasurer of the State of North Carolina first reported a position in NXPI in Q1 2018 and held it in 22 quarters. The position peaked at $25.7M in Q4 2021. 1,141 funds tracked by Wall St. Rank hold NXPI as of Q3 2024.

  • Treasurer of the State of North Carolina reported no remaining NXP Semiconductors position as of Q3 2024 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 1,492 NXP Semiconductors shares in Q3 2024, an estimated $401K.
  • Treasurer of the State of North Carolina first reported a position in NXP Semiconductors in Q1 2018 and held it in 22 quarters.
  • Treasurer of the State of North Carolina's NXP Semiconductors position peaked at $25.7M in Q4 2021.
  • 1,141 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2024.

Based on Treasurer of the State of North Carolina's 13F filing for Q3 2024, filed 14 Nov 2024.