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Virtue Capital Management’s NXP Semiconductors NXPI Stock Holding History

Virtue Capital Management’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
Q4 		– Sell
-1,108
Closed -$266K – 285
2024
Q3 		$266K Buy
1,108
+34
+3% +$8.52K 0.05% 215
2024
Q2 		$277K Sell
1,074
-280
-21% -$72.2K 0.05% 298
2024
Q1 		$320K Sell
1,354
-146
-10% -$33.7K 0.06% 284
2023
Q4 		$308K Sell
1,500
-282
-16% -$56.8K 0.06% 279
2023
Q3 		$363K Hold
1,782
– – 0.06% 268
2023
Q2 		$363K Buy
+1,782
New +$317K 0.06% 268
2023
Q1 		– Sell
-1,553
Closed -$245K – 420
2022
Q4 		$245K Buy
+1,553
New +$246K 0.04% 326
2022
Q2 		– Sell
-7,393
Closed -$1.37M – 369
2022
Q1 		$1.37M Sell
7,393
-4,721
-39% -$931K 0.22% 112
2021
Q4 		$2.76M Sell
12,114
-240
-2% -$51K 0.41% 53
2021
Q3 		$2.42M Buy
12,354
+506
+4% +$105K 0.43% 45
2021
Q2 		$2.44M Buy
11,848
+477
+4% +$95.6K 0.49% 39
2021
Q1 		$2.29M Buy
11,371
+970
+9% +$177K 0.54% 38
2020
Q4 		$1.65M Buy
10,401
+916
+10% +$135K 0.41% 60
2020
Q3 		$1.18M Buy
9,485
+4,506
+91% +$550K 0.29% 100
2020
Q2 		$568K Buy
+4,979
New +$498K 0.13% 176
2019
Q4 		– Sell
-3,012
Closed -$329K – 266
2019
Q3 		$329K Buy
3,012
+954
+46% +$97.4K 0.11% 186
2019
Q2 		$201K Buy
+2,058
New +$199K 0.07% 207

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Virtue Capital Management's NXPI Position: Q4 2024 in Review

Virtue Capital Management sold out of NXP Semiconductors (NXPI) in Q4 2024, closing a stake of 1,108 shares — an estimated $266K sold.

Virtue Capital Management first reported a position in NXPI in Q2 2019 and held it in 17 quarters. The position peaked at $2.76M in Q4 2021. 1,145 funds tracked by Wall St. Rank hold NXPI as of Q4 2024.

  • Virtue Capital Management reported no remaining NXP Semiconductors position as of Q4 2024 after selling out during the quarter.
  • Virtue Capital Management sold 1,108 NXP Semiconductors shares in Q4 2024, an estimated $266K.
  • Virtue Capital Management first reported a position in NXP Semiconductors in Q2 2019 and held it in 17 quarters.
  • Virtue Capital Management's NXP Semiconductors position peaked at $2.76M in Q4 2021.
  • 1,145 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2024.

Based on Virtue Capital Management's 13F filing for Q4 2024, filed 26 Feb 2025.