ZCA
NXPI icon

Zeke Capital Advisors’s NXP Semiconductors NXPI Stock Holding History

Zeke Capital 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
2022
Q4 		$1.74M Buy
11,031
+523
+5% +$83K 0.11% 88
2022
Q3 		$1.55M Sell
10,508
-600
-5% -$101K 0.11% 90
2022
Q2 		$1.65M Sell
11,108
-1,612
-13% -$280K 0.11% 95
2022
Q1 		$2.35M Buy
12,720
+2,026
+19% +$399K 0.12% 83
2021
Q4 		$2.44M Buy
10,694
+168
+2% +$35.7K 0.14% 49
2021
Q3 		$2.06M Buy
10,526
+18
+0.2% +$3.74K 0.12% 62
2021
Q2 		$2.16M Hold
10,508
– – 0.14% 64
2021
Q1 		$2.12M Sell
10,508
-279
-3% -$51K 0.15% 60
2020
Q4 		$1.72M Buy
10,787
+3,092
+40% +$456K 0.14% 58
2020
Q3 		$960K Buy
7,695
+123
+2% +$15K 0.11% 62
2020
Q2 		$864K Buy
+7,572
New +$757K 0.17% 61
2019
Q3 		– Sell
-4,038
Closed -$394K – 590
2019
Q2 		$394K Buy
+4,038
New +$391K 0.04% 406
2018
Q3 		– Sell
-3,380
Closed -$369K – 723
2018
Q2 		$369K Sell
3,380
-1,364
-29% -$150K 0.03% 360
2018
Q1 		$555K Buy
+4,744
New +$573K 0.05% 310

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Zeke Capital Advisors's NXPI Position: Q4 2022 in Review

Zeke Capital Advisors increased its NXP Semiconductors (NXPI) stake by 5% in Q4 2022, buying an estimated $83K and bringing the position to 11,031 shares worth $1.74M. The position accounts for 0.11% of the portfolio, ranked #88.

Zeke Capital Advisors first reported a position in NXPI in Q1 2018 and has held it in 14 quarters since. The position peaked at $2.44M in Q4 2021. 923 funds tracked by Wall St. Rank hold NXPI as of Q4 2022.

  • Zeke Capital Advisors held 11,031 shares of NXP Semiconductors worth $1.74M as of Q4 2022.
  • Zeke Capital Advisors bought 523 NXP Semiconductors shares in Q4 2022, an estimated $83K.
  • NXP Semiconductors made up 0.11% of Zeke Capital Advisors's portfolio in Q4 2022, its #88 holding.
  • Zeke Capital Advisors first reported a position in NXP Semiconductors in Q1 2018 and has held it in 14 quarters since.
  • Zeke Capital Advisors's NXP Semiconductors position peaked at $2.44M in Q4 2021.
  • 923 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.