AL
NXPI icon

Arnhold LLC’s NXP Semiconductors NXPI Stock Holding History

Arnhold LLC’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
Q4 		– Sell
-53,429
Closed -$5.83M – 128
2019
Q3 		$5.83M Sell
53,429
-73,315
-58% -$7.49M 0.99% 35
2019
Q2 		$12.4M Sell
126,744
-36,918
-23% -$3.58M 2.17% 10
2019
Q1 		$14.5M Sell
163,662
-48,608
-23% -$4.27M 2.6% 6
2018
Q4 		$15.6M Buy
212,270
+20,586
+11% +$1.63M 2.9% 6
2018
Q3 		$16.4M Buy
191,684
+88,409
+86% +$8.48M 2.82% 7
2018
Q2 		$11.3M Buy
103,275
+41,524
+67% +$4.58M 1.99% 12
2018
Q1 		$7.22M Buy
+61,751
New +$7.45M 1.37% 20

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Arnhold LLC's NXPI Position: Q4 2019 in Review

Arnhold LLC sold out of NXP Semiconductors (NXPI) in Q4 2019, closing a stake of 53,429 shares — an estimated $5.83M sold.

Arnhold LLC first reported a position in NXPI in Q1 2018 and held it in 7 quarters. The position peaked at $16.4M in Q3 2018. 748 funds tracked by Wall St. Rank hold NXPI as of Q4 2019.

  • Arnhold LLC reported no remaining NXP Semiconductors position as of Q4 2019 after selling out during the quarter.
  • Arnhold LLC sold 53,429 NXP Semiconductors shares in Q4 2019, an estimated $5.83M.
  • Arnhold LLC first reported a position in NXP Semiconductors in Q1 2018 and held it in 7 quarters.
  • Arnhold LLC's NXP Semiconductors position peaked at $16.4M in Q3 2018.
  • 748 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2019.

Based on Arnhold LLC's 13F filing for Q4 2019, filed 5 Feb 2020.