BlackRock Japan’s NXP Semiconductors NXPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$38.3M Buy
391,230
+3,296
+0.8% +$328K 0.13% 193
2016
Q3
$39.6M Buy
387,934
+2,024
+0.5% +$172K 0.14% 175
2016
Q2
$30.2M Buy
385,910
+183,074
+90% +$15.7M 0.11% 218
2016
Q1
$16.4M Sell
202,836
-1,474
-0.7% -$110K 0.06% 339
2015
Q4
$17.2M Buy
204,310
+195,202
+2,143% +$16.7M 0.06% 327
2015
Q3
$793K Sell
9,108
-157,631
-95% -$14.2M ﹤0.01% 716
2015
Q2
$16.4M Sell
166,739
-6,931
-4% -$711K 0.06% 349
2015
Q1
$17.4M Sell
173,670
-76,163
-30% -$6.71M 0.07% 323
2014
Q4
$19.1M Sell
249,833
-35,694
-13% -$2.53M 0.07% 307
2014
Q3
$19.5M Sell
285,527
-29,677
-9% -$1.97M 0.08% 267
2014
Q2
$20.9M Buy
315,204
+24,098
+8% +$1.48M 0.1% 248
2014
Q1
$17.1M Buy
291,106
+230,603
+381% +$12M 0.08% 299
2013
Q4
$2.78M Buy
60,503
+28,729
+90% +$1.18M 0.01% 656
2013
Q3
$1.18M Sell
31,774
-612,887
-95% -$21.7M 0.01% 687
2013
Q2
$20M Buy
+644,661
New +$18.9M 0.09% 250

Other funds holding NXPI

BlackRock Japan's NXPI Position: Q4 2016 in Review

BlackRock Japan increased its NXP Semiconductors (NXPI) stake by 0.85% in Q4 2016, buying an estimated $328K and bringing the position to 391,230 shares worth $38.3M. The position accounts for 0.13% of the portfolio, ranked #193.

BlackRock Japan first reported a position in NXPI in Q2 2013 and has held it in 15 quarters since. The position peaked at $39.6M in Q3 2016. 707 funds tracked by Wall St. Rank hold NXPI as of Q4 2016.

  • BlackRock Japan held 391,230 shares of NXP Semiconductors worth $38.3M as of Q4 2016.
  • BlackRock Japan bought 3,296 NXP Semiconductors shares in Q4 2016, an estimated $328K.
  • NXP Semiconductors made up 0.13% of BlackRock Japan's portfolio in Q4 2016, its #193 holding.
  • BlackRock Japan first reported a position in NXP Semiconductors in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's NXP Semiconductors position peaked at $39.6M in Q3 2016.
  • 707 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.