AIM
NXPI icon

Assured Investment Management’s NXP Semiconductors NXPI Stock Holding History

Assured 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
Q2 		– Sell
-3,086
Closed -$273K – 586
2019
Q1 		$273K Buy
+3,086
New +$271K ﹤0.01% 731
2016
Q1 		– Sell
-3,721
Closed -$313K – 691
2015
Q4 		$313K Sell
3,721
-5,498
-60% -$471K 0.01% 404
2015
Q3 		$803K Buy
9,219
+3,061
+50% +$276K 0.01% 264
2015
Q2 		$605K Buy
6,158
+2,548
+71% +$261K 0.01% 321
2015
Q1 		$362K Buy
+3,610
New +$318K 0.01% 303

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Assured Investment Management's NXPI Position: Q2 2019 in Review

Assured Investment Management sold out of NXP Semiconductors (NXPI) in Q2 2019, closing a stake of 3,086 shares — an estimated $273K sold.

Assured Investment Management first reported a position in NXPI in Q1 2015 and held it in 5 quarters. The position peaked at $803K in Q3 2015. 705 funds tracked by Wall St. Rank hold NXPI as of Q2 2019.

  • Assured Investment Management reported no remaining NXP Semiconductors position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 3,086 NXP Semiconductors shares in Q2 2019, an estimated $273K.
  • Assured Investment Management first reported a position in NXP Semiconductors in Q1 2015 and held it in 5 quarters.
  • Assured Investment Management's NXP Semiconductors position peaked at $803K in Q3 2015.
  • 705 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.