Westwood Holdings Group’s NXP Semiconductors NXPI Stock Holding History

Westwood Holdings Group’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 Q1	–	Sell	-689	Closed	-$109K	–	571
2022 Q4	$109K	Buy	+689	New	+$109K	﹤0.01%	508
2019 Q4	–	Sell	-281	Closed	-$31K	–	535
2019 Q3	$31K	Buy	281 +20	+8%	+$2.04K	﹤0.01%	466
2019 Q2	$25K	Buy	+261	New	+$25.3K	﹤0.01%	491
2016 Q4	–	Sell	-93,495	Closed	-$9.54M	–	477
2016 Q3	$9.54M	Sell	93,495 -17,335	-16%	-$1.47M	0.08%	190
2016 Q2	$8.68M	Sell	110,830 -1,202	-1%	-$103K	0.08%	191
2016 Q1	$9.08M	Buy	+112,032	New	+$8.36M	0.08%	188
2015 Q4	–	Sell	-105,575	Closed	-$9.19M	–	396
2015 Q3	$9.19M	Buy	105,575 +63,755	+152%	+$5.75M	0.08%	160
2015 Q2	$4.08M	Buy	+41,820	New	+$4.29M	0.03%	249

Other funds holding NXPI

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Westwood Holdings Group's NXPI Position: Q1 2023 in Review

Westwood Holdings Group sold out of NXP Semiconductors (NXPI) in Q1 2023, closing a stake of 689 shares — an estimated $109K sold.

Westwood Holdings Group first reported a position in NXPI in Q2 2015 and held it in 8 quarters. The position peaked at $9.54M in Q3 2016. 934 funds tracked by Wall St. Rank hold NXPI as of Q1 2023.

Westwood Holdings Group reported no remaining NXP Semiconductors position as of Q1 2023 after selling out during the quarter.
Westwood Holdings Group sold 689 NXP Semiconductors shares in Q1 2023, an estimated $109K.
Westwood Holdings Group first reported a position in NXP Semiconductors in Q2 2015 and held it in 8 quarters.
Westwood Holdings Group's NXP Semiconductors position peaked at $9.54M in Q3 2016.
934 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2023.

Based on Westwood Holdings Group's 13F filing for Q1 2023, filed 12 May 2023.