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NXPI Holdings Changes image
This page summarizes the NXPI holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024. Share count is compared over these two periods to provide an indication of whether NXPI is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer12/31/2023
 Share Count 
3/31/2024
 Share Count 
Change% Change
13F Filers Increasing NXPI Share Count
NBC Securities Inc. 1,297 13,454 +12,157 +937.32%
Legend Financial Advisors Inc. 16 49 +33 +206.25%
Atlas Capital Advisors LLC 111 252 +141 +127.03%
Artemis Investment Management LLP 11,466 20,314 +8,848 +77.17%
Allspring Global Investments Holdings LLC 125,594 219,154 +93,560 +74.49%
GAMMA Investing LLC 688 1,120 +432 +62.79%
Allred Capital Management LLC 1,868 3,016 +1,148 +61.46%
Salem Investment Counselors Inc. 781 1,103 +322 +41.23%
Nikulski Financial Inc. 2,749 3,494 +745 +27.10%
First Citizens Bank & Trust Co. 879 1,105 +226 +25.71%
Valeo Financial Advisors LLC 4,503 5,374 +871 +19.34%
Massmutual Trust Co. FSB ADV 395 465 +70 +17.72%
Marshall Financial Group LLC 4,258 4,924 +666 +15.64%
Exchange Traded Concepts LLC 274 316 +42 +15.33%
OLD National Bancorp IN 3,090 3,548 +458 +14.82%
New Mexico Educational Retirement Board 13,500 15,500 +2,000 +14.81%
Dynamic Advisor Solutions LLC 5,438 6,230 +792 +14.56%
Fulton Bank N.A. 1,348 1,519 +171 +12.69%
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH 169,844 190,241 +20,397 +12.01%
Confluence Wealth Services Inc. 3,715 4,115 +400 +10.77%
Cullen Investment Group LTD. 8,137 8,930 +793 +9.75%
Bremer Bank National Association 19,267 21,084 +1,817 +9.43%
Pure Financial Advisors Inc. 2,003 2,184 +181 +9.04%
Ballentine Partners LLC 906 985 +79 +8.72%
Signature Wealth Management Group 6,152 6,674 +522 +8.49%
Wealthcare Advisory Partners LLC 3,598 3,902 +304 +8.45%
Royal Fund Management LLC 7,001 7,591 +590 +8.43%
Occidental Asset Management LLC 6,232 6,677 +445 +7.14%
Thompson Investment Management Inc. 40,797 43,687 +2,890 +7.08%
Central Valley Advisors LLC 6,533 6,994 +461 +7.06%
Wealth Enhancement Advisory Services LLC 28,336 30,037 +1,701 +6.00%
Claro Advisors LLC 1,502 1,580 +78 +5.19%
Cardinal Capital Management 9,023 9,476 +453 +5.02%
Raymond James & Associates 918,879 963,603 +44,724 +4.87%
First Hawaiian Bank 5,145 5,380 +235 +4.57%
Congress Wealth Management LLC DE 66,808 69,562 +2,754 +4.12%
Colton Groome Financial Advisors LLC 4,514 4,694 +180 +3.99%
180 Wealth Advisors LLC 15,767 16,309 +542 +3.44%
Stratos Wealth Partners LTD. 4,788 4,940 +152 +3.17%
Azzad Asset Management Inc. ADV 8,209 8,440 +231 +2.81%
RBA Wealth Management LLC 11,347 11,662 +315 +2.78%
KRS Capital Management LLC 3,614 3,711 +97 +2.68%
Pallas Capital Advisors LLC 12,382 12,685 +303 +2.45%
Patten Group Inc. 3,334 3,412 +78 +2.34%
West Paces Advisors Inc. 1,425 1,455 +30 +2.11%
SeaCrest Wealth Management LLC 1,568 1,594 +26 +1.66%
International Assets Investment Management LLC 2,243 2,280 +37 +1.65%
RFG Advisory LLC 2,940 2,987 +47 +1.60%
Cyndeo Wealth Partners LLC 1,327 1,348 +21 +1.58%
Foresight Capital Management Advisors Inc. 1,102 1,118 +16 +1.45%
Veriti Management LLC 5,381 5,444 +63 +1.17%
Gulf International Bank UK Ltd 21,323 21,490 +167 +0.78%
Buffington Mohr McNeal 8,147 8,207 +60 +0.74%
Czech National Bank 45,145 45,379 +234 +0.52%
State of Alaska Department of Revenue 27,838 27,968 +130 +0.47%
Dumont & Blake Investment Advisors LLC 3,732 3,747 +15 +0.40%
Aua Capital Management LLC 2,100 2,107 +7 +0.33%
Meadow Creek Wealth Advisors LLC 1,719 1,724 +5 +0.29%
Parsons Capital Management Inc. RI 3,326 3,333 +7 +0.21%
Carmel Capital Management L.L.C. 65,160 65,245 +85 +0.13%
Eagle Rock Investment Company LLC 1,037 1,038 +1 +0.10%
13F Filers Reporting New Positions In NXPI
First Financialcorp IN 0 34 +34 +100%
Affinity Wealth Management LLC 0 849 +849 +100%
American National Bank & Trust Co. VA 0 27,249 +27,249 +100%
American National Bank 0 200 +200 +100%
Northwest Investment Counselors LLC 0 462 +462 +100%
Confluence Investment Management LLC 0 226,459 +226,459 +100%
Diversified Trust Co 0 1,029 +1,029 +100%
Cardinal Capital Management Inc. 0 97,904 +97,904 +100%
Mather Group LLC. 0 459 +459 +100%
Private Ocean LLC 0 33 +33 +100%
Tradewinds Capital Management LLC 0 70 +70 +100%
First PREMIER Bank 0 12 +12 +100%
Integrated Investment Consultants LLC 0 1,022 +1,022 +100%
Symmetry Partners LLC 0 2,914 +2,914 +100%
Shilanski & Associates Inc. 0 817 +817 +100%
Clarus Wealth Advisors 0 863 +863 +100%
Maryland State Retirement & Pension System 0 13,640 +13,640 +100%
Symphony Financial Ltd. Co. 0 913 +913 +100%
Future Financial Wealth Managment LLC 0 100 +100 +100%
Optas LLC 0 897 +897 +100%
Advisor Resource Council 0 1,904 +1,904 +100%
Rise Advisors LLC 0 140 +140 +100%
Octavia Wealth Advisors LLC 0 835 +835 +100%
Avenue 1 Advisors LLC 0 868 +868 +100%
Thrive Wealth Management LLC 0 832 +832 +100%
Hennion & Walsh Asset Management Inc. 0 1,008 +1,008 +100%
Wedmont Private Capital 0 834 +834 +100%
Lockerman Financial Group Inc. 0 1,000 +1,000 +100%
Red Tortoise LLC 0 59 +59 +100%
Retirement Guys Formula LLC 0 4,890 +4,890 +100%
Drive Wealth Management LLC 0 914 +914 +100%
Register Financial Advisors LLC 0 501 +501 +100%
PFG Investments LLC 0 906 +906 +100%
Norden Group LLC 0 7,161 +7,161 +100%
Financial Advisory Partners LLC 0 16,886 +16,886 +100%
Visionary Horizons LLC 0 1,931 +1,931 +100%
Accordant Advisory Group Inc 0 687 +687 +100%
13F Filers With Unchanged Share Count
State of Michigan Retirement System 82,868 82,868 UNCH 0.00%
Optimum Investment Advisors 200 200 UNCH 0.00%
Atwood & Palmer Inc. 3,008 3,008 UNCH 0.00%
Financial Advisory Corp UT ADV 1,038 1,038 UNCH 0.00%
WBH Advisory Inc. 1,560 1,560 UNCH 0.00%
Farmers & Merchants Investments Inc. 175 175 UNCH 0.00%
Bangor Savings Bank 361 361 UNCH 0.00%
Asset Dedication LLC 158 158 UNCH 0.00%
Westside Investment Management Inc. 550 550 UNCH 0.00%
Consolidated Investment Group LLC 7,679 7,679 UNCH 0.00%
Capital Advisors Ltd. LLC 6 6 UNCH 0.00%
JJJ Advisors Inc. 291 291 UNCH 0.00%
MCF Advisors LLC 129 129 UNCH 0.00%
Cambridge Advisors Inc. 3,430 3,430 UNCH 0.00%
Pinnacle Bank 452 452 UNCH 0.00%
Global Trust Asset Management LLC 135 135 UNCH 0.00%
Independence Bank of Kentucky 45 45 UNCH 0.00%
Sound Income Strategies LLC 9 9 UNCH 0.00%
Tsfg LLC 23 23 UNCH 0.00%
CVA Family Office LLC 375 375 UNCH 0.00%
Wolff Wiese Magana LLC 39 39 UNCH 0.00%
WD Rutherford LLC 1,210 1,210 UNCH 0.00%
SOA Wealth Advisors LLC. 96 96 UNCH 0.00%
Enzi Wealth 1,247 1,247 UNCH 0.00%
City State Bank 25 25 UNCH 0.00%
Fortitude Family Office LLC 20 20 UNCH 0.00%
Park Place Capital Corp 160 160 UNCH 0.00%
Financiere des Professionnels Fonds d investissement inc. 32,853 32,853 UNCH 0.00%
Financial Perspectives Inc 348 348 UNCH 0.00%
Transcendent Capital Group LLC 50 50 UNCH 0.00%
13F Filers Decreasing NXPI Share Count
Perpetual Ltd 141,910 1,038 -140,872 -99.27%
Transform Wealth LLC 33,992 1,190 -32,802 -96.50%
Toth Financial Advisory Corp 259 33 -226 -87.26%
Trifecta Capital Advisors LLC 28 5 -23 -82.14%
CX Institutional 14,281 2,612 -11,669 -81.71%
GoalVest Advisory LLC 190 48 -142 -74.74%
ARGA Investment Management LP 831,463 238,636 -592,827 -71.30%
Compass Wealth Management LLC 490 190 -300 -61.22%
Valley National Advisers Inc. 137 73 -64 -46.72%
Ashton Thomas Private Wealth LLC 3,151 2,044 -1,107 -35.13%
Washington Capital Management Inc. 5,375 3,550 -1,825 -33.95%
Harbour Capital Advisors LLC 5,030 3,632 -1,398 -27.79%
Anderson Hoagland & Co. 12,085 8,751 -3,334 -27.59%
Berry Wealth Group LP 1,956 1,442 -514 -26.28%
Handelsinvest Investeringsforvaltning 4,098 3,256 -842 -20.55%
Appleton Partners Inc. MA 3,125 2,555 -570 -18.24%
Bruce G. Allen Investments LLC 479 393 -86 -17.95%
Banque Cantonale Vaudoise 19,007 15,684 -3,323 -17.48%
Patriot Investment Management Inc. 2,134 1,849 -285 -13.36%
Albion Financial Group UT 219 190 -29 -13.24%
Baldwin Brothers Inc. MA 320 280 -40 -12.50%
Taylor & Morgan Wealth Management LLC 1,087 955 -132 -12.14%
Montecito Bank & Trust 1,240 1,090 -150 -12.10%
Clarius Group LLC 2,280 2,005 -275 -12.06%
Manning & Napier Group LLC 17,071 15,419 -1,652 -9.68%
AdvisorNet Financial Inc 630 573 -57 -9.05%
First Bank & Trust 7,345 6,703 -642 -8.74%
Park Avenue Securities LLC 16,354 15,098 -1,256 -7.68%
ST Germain D J Co. Inc. 268 249 -19 -7.09%
Cedrus LLC 1,434 1,352 -82 -5.72%
Financial Partners Group LLC 9,913 9,381 -532 -5.37%
First Affirmative Financial Network 1,266 1,202 -64 -5.06%
MV Capital Management Inc. 713 679 -34 -4.77%
Capital Market Strategies LLC 1,089 1,039 -50 -4.59%
Nilsine Partners LLC 1,956 1,868 -88 -4.50%
Neville Rodie & Shaw Inc. 14,524 13,874 -650 -4.48%
Raymond James Financial Services Advisors Inc. 586,395 561,766 -24,629 -4.20%
GraniteShares Advisors LLC 3,697 3,544 -153 -4.14%
Hartford Investment Management Co. 17,372 16,659 -713 -4.10%
CWM LLC 4,317 4,143 -174 -4.03%
Financial Management Professionals Inc. 1,220 1,171 -49 -4.02%
Griffin Asset Management Inc. 4,514 4,339 -175 -3.88%
Bowman & Co S.C. 4,807 4,634 -173 -3.60%
Harbor Investment Advisory LLC 5,770 5,587 -183 -3.17%
Hexagon Capital Partners LLC 820 797 -23 -2.80%
Nova R Wealth Inc. 10,411 10,125 -286 -2.75%
Tlwm 4,031 3,929 -102 -2.53%
Sunbelt Securities Inc. 4,104 4,004 -100 -2.44%
Canandaigua National Bank & Trust Co. 2,892 2,825 -67 -2.32%
Buckley Wealth Management LLC 3,371 3,295 -76 -2.25%
LexAurum Advisors LLC 1,126 1,101 -25 -2.22%
Carret Asset Management LLC 2,330 2,280 -50 -2.15%
Central Bank & Trust Co. 4,533 4,441 -92 -2.03%
Invera Wealth Advisors LLC 7,775 7,633 -142 -1.83%
Coastal Investment Advisors Inc. 1,619 1,591 -28 -1.73%
Trivant Custom Portfolio Group LLC 11,870 11,694 -176 -1.48%
Windsor Capital Management LLC 3,034 2,989 -45 -1.48%
Sumitomo Mitsui Trust Holdings Inc. 1,036,049 1,021,621 -14,428 -1.39%
Stanley Laman Group Ltd. 18,897 18,681 -216 -1.14%
DHJJ Financial Advisors Ltd. 474 469 -5 -1.05%
Rosenberg Matthew Hamilton 224 222 -2 -0.89%
SJS Investment Consulting Inc. 123 122 -1 -0.81%
Jacobs & Co. CA 24,959 24,784 -175 -0.70%
Atticus Wealth Management LLC 290 288 -2 -0.69%
Howard Financial Services LTD. 1,703 1,692 -11 -0.65%
Pflug Koory LLC 3,182 3,163 -19 -0.60%
Papp L Roy & Associates 22,062 21,958 -104 -0.47%
Austin Private Wealth LLC 1,451 1,448 -3 -0.21%
Gateway Investment Advisers LLC 24,935 24,885 -50 -0.20%
Congress Asset Management Co. MA 509,420 508,692 -728 -0.14%
Los Angeles Capital Management & Equity Research Inc. 274,411 274,082 -329 -0.12%
13F Filers Exiting NXPI
BKM Wealth Management LLC 35 0 -35 -100.00%
Arlington Trust Co LLC 9 0 -9 -100.00%
Global Wealth Strategies & Associates 75 0 -75 -100.00%
IMPACTfolio LLC 1,189 0 -1,189 -100.00%
Annapolis Financial Services LLC 82 0 -82 -100.00%
RDA Financial Network 2,824 0 -2,824 -100.00%
AMF Pensionsforsakring AB 36,885 0 -36,885 -100.00%
Cutler Group LP 18,518 0 -18,518 -100.00%
Perkins Coie Trust Co 9 0 -9 -100.00%
Hennessy Advisors Inc. 572 0 -572 -100.00%
Vaughan Nelson Investment Management L.P. 4 0 -4 -100.00%
Caldwell Sutter Capital Inc. 10 0 -10 -100.00%

See Summary: Institutional Holders of NXPI
See Details: Top 10 Hedge Funds Holding NXPI
Also See: NXPI Insider Buying

NXPI Holdings Changes | www.HoldingsChannel.com

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