UR
NXPI icon

USCA RIA’s NXP Semiconductors NXPI Stock Holding History

USCA RIA’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
2021
Q2 		$374K Hold
1,816
– – 0.02% 441
2021
Q1 		$366K Buy
1,816
+6
+0.3% +$1.1K 0.02% 423
2020
Q4 		$288K Hold
1,810
– – 0.02% 412
2020
Q3 		$226K Buy
1,810
+10
+0.6% +$1.22K 0.02% 408
2020
Q2 		$205K Buy
+1,800
New +$180K 0.02% 404
2020
Q1 		– Sell
-1,800
Closed -$229K – 459
2019
Q4 		$229K Buy
+1,800
New +$209K 0.02% 424
2018
Q4 		– Sell
-2,750
Closed -$235K – 458
2018
Q3 		$235K Sell
2,750
-1,190
-30% -$114K 0.02% 423
2018
Q2 		$431K Buy
3,940
+293
+8% +$32.3K 0.05% 318
2018
Q1 		$427K Sell
3,647
-603
-14% -$72.8K 0.05% 318
2017
Q4 		$498K Buy
+4,250
New +$491K 0.06% 296
2017
Q1 		– Sell
-5,850
Closed -$573K – 412
2016
Q4 		$573K Buy
+5,850
New +$581K 0.09% 233
2016
Q1 		– Sell
-2,550
Closed -$215K – 385
2015
Q4 		$215K Sell
2,550
-63
-2% -$5.39K 0.05% 329
2015
Q3 		$228K Sell
2,613
-3,555
-58% -$320K 0.06% 302
2015
Q2 		$606K Buy
6,168
+88
+1% +$9.02K 0.16% 160
2015
Q1 		$610K Buy
6,080
+1,330
+28% +$117K 0.16% 152
2014
Q4 		$363K Sell
4,750
-500
-10% -$35.4K 0.1% 228
2014
Q3 		$359K Buy
5,250
+750
+17% +$49.9K 0.11% 209
2014
Q2 		$298K Buy
+4,500
New +$276K 0.1% 214

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

USCA RIA's NXPI Position: Q2 2021 in Review

USCA RIA held its NXP Semiconductors (NXPI) position steady in Q2 2021 at 1,816 shares worth $374K. The position accounts for 0.02% of the portfolio, ranked #441.

USCA RIA first reported a position in NXPI in Q2 2014 and has held it in 18 quarters since. The position peaked at $610K in Q1 2015. 892 funds tracked by Wall St. Rank hold NXPI as of Q2 2021.

  • USCA RIA held 1,816 shares of NXP Semiconductors worth $374K as of Q2 2021.
  • USCA RIA left its NXP Semiconductors share count unchanged in Q2 2021.
  • NXP Semiconductors made up 0.02% of USCA RIA's portfolio in Q2 2021, its #441 holding.
  • USCA RIA first reported a position in NXP Semiconductors in Q2 2014 and has held it in 18 quarters since.
  • USCA RIA's NXP Semiconductors position peaked at $610K in Q1 2015.
  • 892 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.