ADEF
NXPI icon

Adams Diversified Equity Fund’s NXP Semiconductors NXPI Stock Holding History

Adams Diversified Equity Fund’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
2016
Q4 		– Sell
-122,200
Closed -$9.57M – 241
2016
Q3 		$9.57M Hold
122,200
– – 0.64% 63
2016
Q2 		$9.57M Hold
122,200
– – 0.64% 63
2016
Q1 		$9.91M Hold
122,200
– – 0.69% 59
2015
Q4 		$10.3M Buy
+122,200
New +$10.5M 0.71% 56

Other funds holding NXPI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Adams Diversified Equity Fund's NXPI Position: Q4 2016 in Review

Adams Diversified Equity Fund sold out of NXP Semiconductors (NXPI) in Q4 2016, closing a stake of 122,200 shares — an estimated $9.57M sold.

Adams Diversified Equity Fund first reported a position in NXPI in Q4 2015 and held it in 4 quarters. The position peaked at $10.3M in Q4 2015. 707 funds tracked by Wall St. Rank hold NXPI as of Q4 2016.

  • Adams Diversified Equity Fund reported no remaining NXP Semiconductors position as of Q4 2016 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 122,200 NXP Semiconductors shares in Q4 2016, an estimated $9.57M.
  • Adams Diversified Equity Fund first reported a position in NXP Semiconductors in Q4 2015 and held it in 4 quarters.
  • Adams Diversified Equity Fund's NXP Semiconductors position peaked at $10.3M in Q4 2015.
  • 707 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2016.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2016, filed 14 Feb 2017.