WAM
NXPI icon

World Asset Management’s NXP Semiconductors NXPI Stock Holding History

World Asset Management’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
Q3 		$1.24M Sell
6,318
-840
-12% -$174K 0.12% 168
2021
Q2 		$1.47M Buy
7,158
+1,792
+33% +$359K 0.13% 155
2021
Q1 		$1.03M Buy
5,366
+2,931
+120% +$535K 0.09% 212
2020
Q4 		$387K Sell
2,435
-426
-15% -$62.8K 0.04% 507
2020
Q3 		$357K Sell
2,861
-98
-3% -$12K 0.04% 479
2020
Q2 		$337K Buy
2,959
+242
+9% +$24.2K 0.04% 478
2020
Q1 		$225K Buy
2,717
+151
+6% +$17.7K 0.02% 720
2019
Q4 		$327K Buy
2,566
+64
+3% +$7.43K 0.02% 776
2019
Q3 		$273K Buy
2,502
+284
+13% +$29K 0.01% 876
2019
Q2 		$216K Sell
2,218
-4,665
-68% -$452K 0.01% 1022
2019
Q1 		$608K Buy
6,883
+1,452
+27% +$128K 0.03% 545
2018
Q4 		$398K Buy
5,431
+67
+1% +$5.3K 0.02% 645
2018
Q3 		$459K Buy
5,364
+205
+4% +$19.7K 0.02% 745
2018
Q2 		$564K Sell
5,159
-1,433
-22% -$158K 0.03% 668
2018
Q1 		$771K Sell
6,592
-47
-0.7% -$5.67K 0.04% 577
2017
Q4 		$777K Buy
6,639
+134
+2% +$15.5K 0.03% 705
2017
Q3 		$736K Buy
6,505
+308
+5% +$34.4K 0.02% 731
2017
Q2 		$678K Buy
+6,197
New +$664K 0.02% 736
2017
Q1 		– Sell
-2,976
Closed -$292K – 1416
2016
Q4 		$292K Sell
2,976
-166
-5% -$16.5K 0.01% 1028
2016
Q3 		$321K Sell
3,142
-219
-7% -$18.6K 0.01% 1010
2016
Q2 		$263K Buy
3,361
+20
+0.6% +$1.72K 0.01% 991
2016
Q1 		$271K Buy
3,341
+296
+10% +$22.1K 0.01% 950
2015
Q4 		$257K Buy
+3,045
New +$261K 0.01% 961

Other funds holding NXPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

World Asset Management's NXPI Position: Q3 2021 in Review

World Asset Management reduced its NXP Semiconductors (NXPI) stake by 12% in Q3 2021, selling an estimated $174K and leaving 6,318 shares worth $1.24M. The position accounts for 0.12% of the portfolio, ranked #168.

World Asset Management first reported a position in NXPI in Q4 2015 and has held it in 23 quarters since. The position peaked at $1.47M in Q2 2021. 895 funds tracked by Wall St. Rank hold NXPI as of Q3 2021.

  • World Asset Management held 6,318 shares of NXP Semiconductors worth $1.24M as of Q3 2021.
  • World Asset Management sold 840 NXP Semiconductors shares in Q3 2021, an estimated $174K.
  • NXP Semiconductors made up 0.12% of World Asset Management's portfolio in Q3 2021, its #168 holding.
  • World Asset Management first reported a position in NXP Semiconductors in Q4 2015 and has held it in 23 quarters since.
  • World Asset Management's NXP Semiconductors position peaked at $1.47M in Q2 2021.
  • 895 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.