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Whitney & Co’s NXP Semiconductors NXPI Stock Holding History

Whitney & Co’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
-15,307
Closed -$2.42M – 127
2022
Q4 		$2.42M Buy
15,307
+562
+4% +$89.1K 0.44% 51
2022
Q3 		$2.17M Buy
14,745
+123
+0.8% +$20.6K 0.42% 52
2022
Q2 		$2.17M Buy
14,622
+85
+0.6% +$14.8K 0.39% 56
2022
Q1 		$2.69M Buy
14,537
+495
+4% +$97.6K 0.41% 56
2021
Q4 		$3.2M Buy
14,042
+336
+2% +$71.5K 0.47% 58
2021
Q3 		$2.69M Buy
13,706
+208
+2% +$43.2K 0.43% 57
2021
Q2 		$2.78M Buy
13,498
+482
+4% +$96.6K 0.44% 55
2021
Q1 		$2.62M Buy
13,016
+431
+3% +$78.7K 0.46% 54
2020
Q4 		$2.12M Buy
12,585
+164
+1% +$24.2K 0.34% 61
2020
Q3 		$1.55M Buy
+12,421
New +$1.52M 0.29% 59
2019
Q1 		– Sell
-10,400
Closed -$922K – 107
2018
Q4 		$922K Sell
10,400
-13,625
-57% -$1.08M 0.24% 70
2018
Q3 		$2.03M Buy
+24,025
New +$2.3M 0.49% 61
2017
Q4 		– Sell
-60,048
Closed -$6.57M – 113
2017
Q3 		$6.57M Buy
60,048
+25
+0% +$2.79K 2.21% 7
2017
Q2 		$6.57M Sell
60,023
-4,832
-7% -$518K 2.15% 7
2017
Q1 		$6.71M Buy
64,855
+28,642
+79% +$2.9M 2.44% 5
2016
Q4 		$3.55M Buy
36,213
+5,823
+19% +$579K 1.34% 36
2016
Q3 		$3.1M Buy
30,390
+2,910
+11% +$247K 1.24% 39
2016
Q2 		$2.15M Buy
27,480
+1,855
+7% +$159K 0.87% 47
2016
Q1 		$2.08M Buy
25,625
+2,325
+10% +$173K 0.89% 47
2015
Q4 		$1.96M Buy
23,300
+775
+3% +$66.3K 0.86% 49
2015
Q3 		$1.96M Buy
+22,525
New +$2.03M 0.89% 50

Other funds holding NXPI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Whitney & Co's NXPI Position: Q1 2023 in Review

Whitney & Co sold out of NXP Semiconductors (NXPI) in Q1 2023, closing a stake of 15,307 shares — an estimated $2.42M sold.

Whitney & Co first reported a position in NXPI in Q3 2015 and held it in 21 quarters. The position peaked at $6.71M in Q1 2017. 936 funds tracked by Wall St. Rank hold NXPI as of Q1 2023.

  • Whitney & Co reported no remaining NXP Semiconductors position as of Q1 2023 after selling out during the quarter.
  • Whitney & Co sold 15,307 NXP Semiconductors shares in Q1 2023, an estimated $2.42M.
  • Whitney & Co first reported a position in NXP Semiconductors in Q3 2015 and held it in 21 quarters.
  • Whitney & Co's NXP Semiconductors position peaked at $6.71M in Q1 2017.
  • 936 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2023.

Based on Whitney & Co's 13F filing for Q1 2023, filed 3 May 2023.