Boardman Bay Capital Management’s NXP Semiconductors NXPI Stock Holding History

Boardman Bay 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	-13,000	Closed	-$2.07M	–	63
2020 Q4	$2.07M	Buy	13,000 +3,000	+30%	+$442K	1.89%	20
2020 Q3	$1.25M	Buy	+10,000	New	+$1.22M	1.28%	22
2018 Q4	–	Sell	-35,327	Closed	-$3.02M	–	55
2018 Q3	$3.02M	Buy	+35,327	New	+$3.39M	4.42%	5
2016 Q4	–	Sell	-10,100	Closed	-$1.03M	–	60
2016 Q3	$1.03M	Buy	+10,100	New	+$856K	1.86%	20
2016 Q2	–	Sell	-10,000	Closed	-$811K	–	70
2016 Q1	$811K	Buy	+10,000	New	+$746K	0.74%	33
2015 Q3	–	Sell	-23,081	Closed	-$2.27M	–	56
2015 Q2	$2.27M	Buy	23,081 +16,727	+263%	+$1.72M	1.72%	25
2015 Q1	$638K	Buy	+6,354	New	+$560K	0.54%	45

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

Boardman Bay Capital Management's NXPI Position: Q1 2021 in Review

Boardman Bay Capital Management sold out of NXP Semiconductors (NXPI) in Q1 2021, closing a stake of 13,000 shares — an estimated $2.07M sold.

Boardman Bay Capital Management first reported a position in NXPI in Q1 2015 and held it in 7 quarters. The position peaked at $3.02M in Q3 2018. 871 funds tracked by Wall St. Rank hold NXPI as of Q1 2021.

Boardman Bay Capital Management reported no remaining NXP Semiconductors position as of Q1 2021 after selling out during the quarter.
Boardman Bay Capital Management sold 13,000 NXP Semiconductors shares in Q1 2021, an estimated $2.07M.
Boardman Bay Capital Management first reported a position in NXP Semiconductors in Q1 2015 and held it in 7 quarters.
Boardman Bay Capital Management's NXP Semiconductors position peaked at $3.02M in Q3 2018.
871 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2021.

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