BCM
NXPI icon

Bluefin Capital Management’s NXP Semiconductors NXPI Stock Holding History

Bluefin Capital 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
2021
Q1 		– Sell
-1,700
Closed -$270K – 914
2020
Q4 		$270K Buy
+1,700
New +$251K 0.02% 378
2020
Q1 		– Sell
-125,963
Closed -$16M – 598
2019
Q4 		$16M Sell
125,963
-1,425,542
-92% -$165M 1.07% 20
2019
Q3 		$169M Buy
1,551,505
+327,357
+27% +$33.4M 24.56% 1
2019
Q2 		$119M Buy
1,224,148
+149,501
+14% +$14.5M 16.92% 2
2019
Q1 		$95M Buy
1,074,647
+960,899
+845% +$84.4M 13.73% 2
2018
Q4 		$8.34M Hold
113,748
– – 0.85% 21
2018
Q3 		$9.72M Sell
113,748
-417,301
-79% -$40M 0.9% 20
2018
Q2 		$58M Sell
531,049
-763,591
-59% -$84.2M 4.39% 5
2018
Q1 		$151M Sell
1,294,640
-55,090
-4% -$6.65M 10.25% 2
2017
Q4 		$158M Buy
1,349,730
+1,271,643
+1,628% +$147M 9.59% 3
2017
Q3 		$8.83M Buy
78,087
+64,487
+474% +$7.19M 1.04% 20
2017
Q2 		$1.49M Buy
+13,600
New +$1.46M 0.16% 124
2017
Q1 		– Sell
-3,437
Closed -$337K – 594
2016
Q4 		$337K Buy
+3,437
New +$342K 0.02% 267
2016
Q3 		– Sell
-9,222
Closed -$722K – 539
2016
Q2 		$722K Buy
+9,222
New +$791K 0.07% 170
2016
Q1 		– Sell
-20,492
Closed -$1.73M – 660
2015
Q4 		$1.73M Buy
+20,492
New +$1.75M 0.14% 174
2015
Q3 		– Sell
-29,880
Closed -$2.93M – 574
2015
Q2 		$2.93M Buy
29,880
+1,163
+4% +$119K 0.18% 116
2015
Q1 		$2.88M Buy
+28,717
New +$2.53M 0.26% 89
2014
Q4 		– Sell
-47,640
Closed -$3.26M – 844
2014
Q3 		$3.26M Buy
47,640
+30,766
+182% +$2.05M 0.18% 132
2014
Q2 		$1.1M Buy
+16,874
New +$1.03M 0.05% 301

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bluefin Capital Management's NXPI Position: Q1 2021 in Review

Bluefin Capital Management sold out of NXP Semiconductors (NXPI) in Q1 2021, closing a stake of 1,700 shares — an estimated $270K sold.

Bluefin Capital Management first reported a position in NXPI in Q2 2014 and held it in 19 quarters. The position peaked at $169M in Q3 2019. 871 funds tracked by Wall St. Rank hold NXPI as of Q1 2021.

  • Bluefin Capital Management reported no remaining NXP Semiconductors position as of Q1 2021 after selling out during the quarter.
  • Bluefin Capital Management sold 1,700 NXP Semiconductors shares in Q1 2021, an estimated $270K.
  • Bluefin Capital Management first reported a position in NXP Semiconductors in Q2 2014 and held it in 19 quarters.
  • Bluefin Capital Management's NXP Semiconductors position peaked at $169M in Q3 2019.
  • 871 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2021.

Based on Bluefin Capital Management's 13F filing for Q1 2021, filed 17 May 2021.