Windsor Creek Advisors’s NXP Semiconductors NXPI Stock Holding History

Windsor Creek Advisors’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
2021 Q4	$794K	Buy	3,589 +8	+0.2%	+$1.7K	0.24%	84
2021 Q3	$701K	Buy	3,581 +7	+0.2%	+$1.45K	0.2%	96
2021 Q2	$735K	Buy	3,574 +9	+0.3%	+$1.8K	0.19%	113
2021 Q1	$718K	Buy	3,565 +7	+0.2%	+$1.28K	0.19%	107
2020 Q4	$566K	Sell	3,558 -1,991	-36%	-$293K	0.14%	123
2020 Q3	$693K	Buy	+5,549	New	+$677K	0.2%	97
2020 Q2	–	Sell	-7,525	Closed	-$624K	–	202
2020 Q1	$624K	Buy	+7,525	New	+$882K	0.22%	95
2019 Q4	–	Sell	-18,007	Closed	-$1.97M	–	158
2019 Q3	$1.97M	Buy	18,007 +5,007	+39%	+$511K	0.48%	44
2019 Q2	$724K	Buy	13,000 +9,500	+271%	+$921K	0.2%	85
2019 Q1	$310K	Hold	3,500	–	–	0.08%	125
2018 Q4	$306K	Buy	+3,500	New	+$277K	0.1%	122

Other funds holding NXPI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PAMS

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Windsor Creek Advisors's NXPI Position: Q4 2021 in Review

Windsor Creek Advisors increased its NXP Semiconductors (NXPI) stake by 0.22% in Q4 2021, buying an estimated $1.7K and bringing the position to 3,589 shares worth $794K. The position accounts for 0.24% of the portfolio, ranked #84.

Windsor Creek Advisors first reported a position in NXPI in Q4 2018 and has held it in 11 quarters since. The position peaked at $1.97M in Q3 2019. 1,002 funds tracked by Wall St. Rank hold NXPI as of Q4 2021.

Windsor Creek Advisors held 3,589 shares of NXP Semiconductors worth $794K as of Q4 2021.
Windsor Creek Advisors bought 8 NXP Semiconductors shares in Q4 2021, an estimated $1.7K.
NXP Semiconductors made up 0.24% of Windsor Creek Advisors's portfolio in Q4 2021, its #84 holding.
Windsor Creek Advisors first reported a position in NXP Semiconductors in Q4 2018 and has held it in 11 quarters since.
Windsor Creek Advisors's NXP Semiconductors position peaked at $1.97M in Q3 2019.
1,002 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2021.

Based on Windsor Creek Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.