Alexandria Capital’s NXP Semiconductors NXPI Stock Holding History

Alexandria 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 Q3	–	Sell	-5,000	Closed	-$488K	–	259
2019 Q2	$488K	Sell	5,000 -1,859	-27%	-$180K	0.07%	185
2019 Q1	$606K	Hold	6,859	–	–	0.09%	166
2018 Q4	$503K	Sell	6,859 -25	-0.4%	-$1.98K	0.08%	179
2018 Q3	$589K	Buy	6,884 +40	+0.6%	+$3.84K	0.09%	165
2018 Q2	$748K	Sell	6,844 -24,711	-78%	-$2.72M	0.11%	145
2018 Q1	$3.69M	Sell	31,555 -23,413	-43%	-$2.83M	0.55%	63
2017 Q4	$6.44M	Buy	54,968 +49,968	+999%	+$5.77M	0.94%	29
2017 Q3	$565K	Hold	5,000	–	–	0.14%	94
2017 Q2	$547K	Hold	5,000	–	–	0.14%	96
2017 Q1	$518K	Hold	5,000	–	–	0.13%	93
2016 Q4	$490K	Hold	5,000	–	–	0.13%	95
2016 Q3	$510K	Hold	5,000	–	–	0.09%	100
2016 Q2	$392K	Hold	5,000	–	–	0.07%	116
2016 Q1	$405K	Sell	5,000 -200	-4%	-$14.9K	0.07%	120
2015 Q4	$438K	Buy	5,200 +200	+4%	+$17.1K	0.11%	110
2015 Q3	$435K	Hold	5,000	–	–	0.11%	111
2015 Q2	$491K	Hold	5,000	–	–	0.11%	108
2015 Q1	$502K	Hold	5,000	–	–	0.18%	61
2014 Q4	$382K	Hold	5,000	–	–	0.15%	76
2014 Q3	$342K	Hold	5,000	–	–	0.15%	75
2014 Q2	$331K	Hold	5,000	–	–	0.14%	76
2014 Q1	$294K	Hold	5,000	–	–	0.13%	79
2013 Q4	$230K	Hold	5,000	–	–	0.1%	96
2013 Q3	$186K	Hold	5,000	–	–	0.09%	106
2013 Q2	$155K	Buy	+5,000	New	+$146K	0.08%	119

Other funds holding NXPI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alexandria Capital's NXPI Position: Q3 2019 in Review

Alexandria Capital sold out of NXP Semiconductors (NXPI) in Q3 2019, closing a stake of 5,000 shares — an estimated $488K sold.

Alexandria Capital first reported a position in NXPI in Q2 2013 and held it in 25 quarters. The position peaked at $6.44M in Q4 2017. 680 funds tracked by Wall St. Rank hold NXPI as of Q3 2019.

Alexandria Capital reported no remaining NXP Semiconductors position as of Q3 2019 after selling out during the quarter.
Alexandria Capital sold 5,000 NXP Semiconductors shares in Q3 2019, an estimated $488K.
Alexandria Capital first reported a position in NXP Semiconductors in Q2 2013 and held it in 25 quarters.
Alexandria Capital's NXP Semiconductors position peaked at $6.44M in Q4 2017.
680 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2019.

Based on Alexandria Capital's 13F filing for Q3 2019, filed 1 Nov 2019.