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Addison Capital’s NXP Semiconductors NXPI Stock Holding History

Addison Capital’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
2019
Q2 		– Sell
-4,079
Closed -$361K – 136
2019
Q1 		$361K Hold
4,079
– – 0.27% 76
2018
Q4 		$299K Sell
4,079
-94
-2% -$7.44K 0.27% 80
2018
Q3 		$357K Buy
+4,173
New +$400K 0.27% 86

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Addison Capital's NXPI Position: Q2 2019 in Review

Addison Capital sold out of NXP Semiconductors (NXPI) in Q2 2019, closing a stake of 4,079 shares — an estimated $361K sold.

Addison Capital first reported a position in NXPI in Q3 2018 and held it in 3 quarters. The position peaked at $361K in Q1 2019. 705 funds tracked by Wall St. Rank hold NXPI as of Q2 2019.

  • Addison Capital reported no remaining NXP Semiconductors position as of Q2 2019 after selling out during the quarter.
  • Addison Capital sold 4,079 NXP Semiconductors shares in Q2 2019, an estimated $361K.
  • Addison Capital first reported a position in NXP Semiconductors in Q3 2018 and held it in 3 quarters.
  • Addison Capital's NXP Semiconductors position peaked at $361K in Q1 2019.
  • 705 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2019.

Based on Addison Capital's 13F filing for Q2 2019, filed 11 Jul 2019.