Barnett & Company’s NXP Semiconductors NXPI Stock Holding History

Barnett & Company’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
2021 Q1	–	Sell	-67	Closed	-$10K	–	297
2020 Q4	$10K	Hold	67	–	–	0.01%	243
2020 Q3	$8K	Hold	67	–	–	0.01%	249
2020 Q2	$8K	Hold	67	–	–	0.01%	230
2020 Q1	$6K	Sell	67 -24	-26%	-$2.81K	0.01%	279
2019 Q4	$12K	Buy	91 +67	+279%	+$7.78K	0.01%	297
2019 Q3	$3K	Buy	+24	New	+$2.45K	﹤0.01%	297
2017 Q1	–	Sell	-725	Closed	-$71K	–	372
2016 Q4	$71K	Sell	725 -2,950	-80%	-$293K	0.04%	191
2016 Q3	$375K	Sell	3,675 -100	-3%	-$8.47K	0.2%	103
2016 Q2	$296K	Hold	3,775	–	–	0.16%	117
2016 Q1	$306K	Sell	3,775 -275	-7%	-$20.5K	0.16%	115
2015 Q4	$341K	Sell	4,050 -1,940	-32%	-$166K	0.18%	108
2015 Q3	$522K	Buy	+5,990	New	+$540K	0.25%	99

Other funds holding NXPI

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

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Barnett & Company's NXPI Position: Q1 2021 in Review

Barnett & Company sold out of NXP Semiconductors (NXPI) in Q1 2021, closing a stake of 67 shares — an estimated $10K sold.

Barnett & Company first reported a position in NXPI in Q3 2015 and held it in 12 quarters. The position peaked at $522K in Q3 2015. 871 funds tracked by Wall St. Rank hold NXPI as of Q1 2021.

Barnett & Company reported no remaining NXP Semiconductors position as of Q1 2021 after selling out during the quarter.
Barnett & Company sold 67 NXP Semiconductors shares in Q1 2021, an estimated $10K.
Barnett & Company first reported a position in NXP Semiconductors in Q3 2015 and held it in 12 quarters.
Barnett & Company's NXP Semiconductors position peaked at $522K in Q3 2015.
871 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2021.

Based on Barnett & Company's 13F filing for Q1 2021, filed 19 Apr 2021.