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NXPI icon

Aperio Group’s NXP Semiconductors NXPI Stock Holding History

Aperio Group’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
2020
Q4 		$9.87M Buy
62,053
+1,651
+3% +$243K 0.03% 571
2020
Q3 		$7.54M Sell
60,402
-12,873
-18% -$1.57M 0.03% 572
2020
Q2 		$8.36M Sell
73,275
-55,196
-43% -$5.52M 0.03% 527
2020
Q1 		$10.7M Buy
128,471
+892
+0.7% +$105K 0.05% 388
2019
Q4 		$16.2M Buy
127,579
+2,624
+2% +$305K 0.06% 358
2019
Q3 		$13.6M Buy
124,955
+6,562
+6% +$670K 0.05% 386
2019
Q2 		$11.6M Buy
118,393
+16,405
+16% +$1.59M 0.05% 431
2019
Q1 		$9.02M Buy
101,988
+2,622
+3% +$230K 0.04% 495
2018
Q4 		$7.28M Sell
99,366
-4,594
-4% -$364K 0.04% 501
2018
Q3 		$8.89M Sell
103,960
-22,818
-18% -$2.19M 0.04% 478
2018
Q2 		$13.9M Buy
126,778
+58,564
+86% +$6.46M 0.07% 340
2018
Q1 		$7.98M Sell
68,214
-2,447
-3% -$295K 0.04% 506
2017
Q4 		$8.27M Sell
70,661
-1,545
-2% -$178K 0.04% 477
2017
Q3 		$8.17M Buy
72,206
+11,292
+19% +$1.26M 0.05% 444
2017
Q2 		$6.67M Buy
60,914
+12,149
+25% +$1.3M 0.04% 495
2017
Q1 		$5.05M Buy
48,765
+14,925
+44% +$1.51M 0.03% 545
2016
Q4 		$3.32M Buy
33,840
+705
+2% +$70.1K 0.03% 642
2016
Q3 		$3.38M Buy
33,135
+7,571
+30% +$642K 0.02% 667
2016
Q2 		$2M Buy
25,564
+2,515
+11% +$216K 0.02% 808
2016
Q1 		$1.87M Sell
23,049
-411
-2% -$30.7K 0.02% 804
2015
Q4 		$1.98M Buy
23,460
+9,264
+65% +$793K 0.02% 760
2015
Q3 		$1.24M Sell
14,196
-1,596
-10% -$144K 0.01% 897
2015
Q2 		$1.55M Buy
15,792
+2,283
+17% +$234K 0.02% 807
2015
Q1 		$1.36M Buy
13,509
+912
+7% +$80.3K 0.02% 829
2014
Q4 		$962K Buy
12,597
+891
+8% +$63.2K 0.01% 923
2014
Q3 		$801K Buy
+11,706
New +$779K 0.01% 936

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aperio Group's NXPI Position: Q4 2020 in Review

Aperio Group increased its NXP Semiconductors (NXPI) stake by 2.7% in Q4 2020, buying an estimated $243K and bringing the position to 62,053 shares worth $9.87M. The position accounts for 0.03% of the portfolio, ranked #571.

Aperio Group first reported a position in NXPI in Q3 2014 and has held it in 26 quarters since. The position peaked at $16.2M in Q4 2019. 802 funds tracked by Wall St. Rank hold NXPI as of Q4 2020.

  • Aperio Group held 62,053 shares of NXP Semiconductors worth $9.87M as of Q4 2020.
  • Aperio Group bought 1,651 NXP Semiconductors shares in Q4 2020, an estimated $243K.
  • NXP Semiconductors made up 0.03% of Aperio Group's portfolio in Q4 2020, its #571 holding.
  • Aperio Group first reported a position in NXP Semiconductors in Q3 2014 and has held it in 26 quarters since.
  • Aperio Group's NXP Semiconductors position peaked at $16.2M in Q4 2019.
  • 802 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.