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Vident Investment Advisory’s NXP Semiconductors NXPI Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-4,357
Closed -$892K – 705
2023
Q2 		$892K Sell
4,357
-5,358
-55% -$952K 0.03% 509
2023
Q1 		$1.81M Sell
9,715
-741
-7% -$132K 0.06% 371
2022
Q4 		$1.65M Sell
10,456
-282
-3% -$44.7K 0.06% 351
2022
Q3 		$1.53M Buy
10,738
+574
+6% +$96.2K 0.05% 452
2022
Q2 		$1.49M Sell
10,164
-3,298
-24% -$573K 0.04% 491
2022
Q1 		$2.49M Sell
13,462
-1,161
-8% -$229K 0.06% 357
2021
Q4 		$3.33M Buy
14,623
+1,620
+12% +$345K 0.09% 270
2021
Q3 		$2.54M Sell
13,003
-50
-0.4% -$10.4K 0.08% 292
2021
Q2 		$2.69M Sell
13,053
-320
-2% -$64.1K 0.08% 282
2021
Q1 		$2.69M Buy
13,373
+5,315
+66% +$971K 0.09% 240
2020
Q4 		$1.28M Buy
8,058
+1,914
+31% +$282K 0.05% 466
2020
Q3 		$767K Buy
6,144
+352
+6% +$42.9K 0.04% 561
2020
Q2 		$661K Buy
5,792
+1,343
+30% +$134K 0.03% 577
2020
Q1 		$369K Buy
+4,449
New +$522K 0.02% 636
2018
Q4 		– Sell
-16,760
Closed -$1.43M – 882
2018
Q3 		$1.43M Buy
16,760
+8,589
+105% +$824K 0.06% 393
2018
Q2 		$893K Sell
8,171
-7,786
-49% -$858K 0.04% 458
2018
Q1 		$1.8M Sell
15,957
-3,084
-16% -$372K 0.07% 323
2017
Q4 		$2.23M Buy
19,041
+3,807
+25% +$440K 0.1% 274
2017
Q3 		$1.72M Buy
15,234
+12,432
+444% +$1.39M 0.09% 297
2017
Q2 		$307K Sell
2,802
-361
-11% -$38.7K 0.03% 378
2017
Q1 		$327K Buy
+3,163
New +$320K 0.03% 360
2016
Q3 		– Sell
-7,357
Closed -$576K – 444
2016
Q2 		$576K Buy
+7,357
New +$631K 0.08% 360

Other funds holding NXPI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Vident Investment Advisory's NXPI Position: Q3 2023 in Review

Vident Investment Advisory sold out of NXP Semiconductors (NXPI) in Q3 2023, closing a stake of 4,357 shares — an estimated $892K sold.

Vident Investment Advisory first reported a position in NXPI in Q2 2016 and held it in 22 quarters. The position peaked at $3.33M in Q4 2021. 987 funds tracked by Wall St. Rank hold NXPI as of Q3 2023.

  • Vident Investment Advisory reported no remaining NXP Semiconductors position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 4,357 NXP Semiconductors shares in Q3 2023, an estimated $892K.
  • Vident Investment Advisory first reported a position in NXP Semiconductors in Q2 2016 and held it in 22 quarters.
  • Vident Investment Advisory's NXP Semiconductors position peaked at $3.33M in Q4 2021.
  • 987 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.