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
2020 Q1	–	Sell	-608,200	Closed	-$39K	–	599
2019 Q4	$39K	Sell	608,200 -339,900	-36%	-$39.5M	﹤0.01%	478
2019 Q3	$3.06M	Buy	948,100 +528,700	+126%	+$54M	0.44%	43
2019 Q2	$6.43M	Sell	419,400 -57,600	-12%	-$5.58M	0.91%	15
2019 Q1	$8.89M	Sell	477,000 -1,631,500	-77%	-$143M	1.29%	12
2018 Q4	$31.2M	Sell	2,108,500 -387,400	-16%	-$30.7M	3.16%	6
2018 Q3	$18.8M	Sell	2,495,900 -4,137,000	-62%	-$397M	1.74%	13
2018 Q2	$24.5M	Buy	6,632,900 +2,119,400	+47%	+$234M	1.86%	10
2018 Q1	$10M	Buy	4,513,500 +848,100	+23%	+$102M	0.68%	26
2017 Q4	$1.9M	Buy	3,665,400 +1,875,000	+105%	+$217M	0.12%	108
2017 Q3	$2.23M	Buy	1,790,400 +218,700	+14%	+$24.4M	0.26%	70
2017 Q2	$1.73M	Buy	+1,571,700	New	+$168M	0.19%	114

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

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.