Advantage Investment Management’s NXP Semiconductors NXPI Stock Holding History

Advantage Investment Management’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 Q3	$25K	Hold	231	–	–	0.02%	475
2019 Q2	$23K	Buy	231 +135	+141%	+$13.1K	0.02%	507
2019 Q1	$8K	Buy	96 +71	+284%	+$6.24K	0.01%	685
2018 Q4	$2K	Hold	25	–	–	﹤0.01%	912
2018 Q3	$2K	Hold	25	–	–	﹤0.01%	945
2018 Q2	$3K	Hold	25	–	–	﹤0.01%	831
2018 Q1	$3K	Hold	25	–	–	﹤0.01%	876
2017 Q4	$3K	Buy	+25	New	+$2.89K	﹤0.01%	888
2016 Q4	–	Sell	-200	Closed	-$20K	–	1000
2016 Q3	$20K	Hold	200	–	–	0.01%	503
2016 Q2	$16K	Hold	200	–	–	0.01%	506
2016 Q1	$16K	Hold	200	–	–	0.01%	492
2015 Q4	$17K	Hold	200	–	–	0.01%	495
2015 Q3	$17K	Sell	200 -435	-69%	-$39.2K	0.01%	476
2015 Q2	$62K	Sell	635 -366	-37%	-$37.5K	0.03%	308
2015 Q1	$100K	Buy	1,001 +601	+150%	+$52.9K	0.06%	239
2014 Q4	$31K	Buy	+400	New	+$28.4K	0.02%	362

Other funds holding NXPI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advantage Investment Management's NXPI Position: Q3 2019 in Review

Advantage Investment Management held its NXP Semiconductors (NXPI) position steady in Q3 2019 at 231 shares worth $25K. The position accounts for 0.02% of the portfolio, ranked #475.

Advantage Investment Management first reported a position in NXPI in Q4 2014 and has held it in 16 quarters since. The position peaked at $100K in Q1 2015. 680 funds tracked by Wall St. Rank hold NXPI as of Q3 2019.

Advantage Investment Management held 231 shares of NXP Semiconductors worth $25K as of Q3 2019.
Advantage Investment Management left its NXP Semiconductors share count unchanged in Q3 2019.
NXP Semiconductors made up 0.02% of Advantage Investment Management's portfolio in Q3 2019, its #475 holding.
Advantage Investment Management first reported a position in NXP Semiconductors in Q4 2014 and has held it in 16 quarters since.
Advantage Investment Management's NXP Semiconductors position peaked at $100K in Q1 2015.
680 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.