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WBI Investments’s NXP Semiconductors NXPI Stock Holding History

WBI Investments’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
Q2 		– Sell
-22,328
Closed -$5.53M – 214
2024
Q1 		$5.53M Buy
+22,328
New +$5.16M 1.15% 19
2023
Q2 		– Sell
-16,110
Closed -$3M – 215
2023
Q1 		$3M Buy
+16,110
New +$2.87M 0.6% 37
2020
Q1 		– Sell
-34,676
Closed -$4.41M – 168
2019
Q4 		$4.41M Sell
34,676
-7,522
-18% -$873K 0.47% 46
2019
Q3 		$4.6M Sell
42,198
-11,893
-22% -$1.21M 0.44% 57
2019
Q2 		$5.28M Buy
+54,091
New +$5.24M 0.46% 38

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 $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WBI Investments's NXPI Position: Q2 2024 in Review

WBI Investments sold out of NXP Semiconductors (NXPI) in Q2 2024, closing a stake of 22,328 shares — an estimated $5.53M sold.

WBI Investments first reported a position in NXPI in Q2 2019 and held it in 5 quarters. The position peaked at $5.53M in Q1 2024. 1,206 funds tracked by Wall St. Rank hold NXPI as of Q2 2024.

  • WBI Investments reported no remaining NXP Semiconductors position as of Q2 2024 after selling out during the quarter.
  • WBI Investments sold 22,328 NXP Semiconductors shares in Q2 2024, an estimated $5.53M.
  • WBI Investments first reported a position in NXP Semiconductors in Q2 2019 and held it in 5 quarters.
  • WBI Investments's NXP Semiconductors position peaked at $5.53M in Q1 2024.
  • 1,206 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2024.

Based on WBI Investments's 13F filing for Q2 2024, filed 30 Jul 2024.