XS
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XR Securities’s NXP Semiconductors NXPI Stock Holding History

XR Securities’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
Q4 		– Sell
-5,100
Closed -$1.02M – 426
2023
Q3 		$1.02M Buy
+5,100
New +$1.06M 0.08% 166
2019
Q4 		– Sell
-13,200
Closed -$27K – 294
2019
Q3 		$27K Buy
+13,200
New +$1.35M ﹤0.01% 182
2019
Q1 		– Sell
-27,700
Closed -$236K – 380
2018
Q4 		$236K Sell
27,700
-52,600
-66% -$4.17M 0.1% 125
2018
Q3 		$1.53M Buy
80,300
+55,300
+221% +$5.3M 0.4% 27
2018
Q2 		$33K Buy
+25,000
New +$2.76M 0.01% 175

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

XR Securities's NXPI Position: Q1 2021 in Review

XR Securities sold out of NXP Semiconductors (NXPI) in Q1 2021, closing a stake of 2,245 shares — an estimated $357K sold.

XR Securities first reported a position in NXPI in Q3 2018 and held it in 7 quarters. The position peaked at $3.73M in Q3 2018. 871 funds tracked by Wall St. Rank hold NXPI as of Q1 2021.

  • XR Securities reported no remaining NXP Semiconductors position as of Q1 2021 after selling out during the quarter.
  • XR Securities sold 2,245 NXP Semiconductors shares in Q1 2021, an estimated $357K.
  • XR Securities first reported a position in NXP Semiconductors in Q3 2018 and held it in 7 quarters.
  • XR Securities's NXP Semiconductors position peaked at $3.73M in Q3 2018.
  • 871 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2021.

Based on XR Securities's 13F filing for Q1 2021, filed 29 Apr 2021.