Virtus ETF Advisers’s NXP Semiconductors NXPI Stock Holding History

Virtus ETF Advisers’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	-3,491	Closed	-$838K	–	493
2024 Q3	$838K	Sell	3,491 -324	-8%	-$81.2K	0.39%	129
2024 Q2	$1.03M	Buy	3,815 +431	+13%	+$111K	0.5%	23
2024 Q1	$838K	Buy	3,384 +178	+6%	+$41.1K	0.45%	69
2023 Q4	$736K	Sell	3,206 -295	-8%	-$59.4K	0.47%	32
2023 Q3	$700K	Sell	3,501 -1,060	-23%	-$219K	0.43%	86
2023 Q2	$934K	Buy	+4,561	New	+$811K	0.55%	21
2020 Q2	–	Sell	-155	Closed	-$13K	–	483
2020 Q1	$13K	Sell	155 -4	-3%	-$469	0.01%	370
2019 Q4	$20K	Hold	159	–	–	﹤0.01%	362
2019 Q3	$17K	Sell	159 -68	-30%	-$6.95K	﹤0.01%	377
2019 Q2	$22K	Buy	227 +75	+49%	+$7.27K	﹤0.01%	356
2019 Q1	$13K	Buy	+152	New	+$13.4K	0.03%	144

Other funds holding NXPI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Virtus ETF Advisers's NXPI Position: Q4 2024 in Review

Virtus ETF Advisers sold out of NXP Semiconductors (NXPI) in Q4 2024, closing a stake of 3,491 shares — an estimated $838K sold.

Virtus ETF Advisers first reported a position in NXPI in Q1 2019 and held it in 11 quarters. The position peaked at $1.03M in Q2 2024. 1,145 funds tracked by Wall St. Rank hold NXPI as of Q4 2024.

Virtus ETF Advisers reported no remaining NXP Semiconductors position as of Q4 2024 after selling out during the quarter.
Virtus ETF Advisers sold 3,491 NXP Semiconductors shares in Q4 2024, an estimated $838K.
Virtus ETF Advisers first reported a position in NXP Semiconductors in Q1 2019 and held it in 11 quarters.
Virtus ETF Advisers's NXP Semiconductors position peaked at $1.03M in Q2 2024.
1,145 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2024.

Based on Virtus ETF Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.