Brandes Investment Partners’s NXP Semiconductors NXPI Stock Holding History

Brandes Investment Partners’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 Q4	–	Sell	-150,456	Closed	-$18.8M	–	156
2020 Q3	$18.8M	Sell	150,456 -410,170	-73%	-$50M	0.65%	49
2020 Q2	$63.9M	Sell	560,626 -270,003	-33%	-$27M	1.95%	14
2020 Q1	$68.9M	Sell	830,629 -283,325	-25%	-$33.2M	2.41%	9
2019 Q4	$142M	Sell	1,113,954 -131,414	-11%	-$15.3M	3.37%	4
2019 Q3	$136M	Sell	1,245,368 -184,847	-13%	-$18.9M	3.51%	3
2019 Q2	$140M	Sell	1,430,215 -260,689	-15%	-$25.3M	3.11%	5
2019 Q1	$149M	Buy	1,690,904 +18,320	+1%	+$1.61M	3.47%	3
2018 Q4	$123M	Buy	+1,672,584	New	+$132M	3.12%	4

Other funds holding NXPI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brandes Investment Partners's NXPI Position: Q4 2020 in Review

Brandes Investment Partners sold out of NXP Semiconductors (NXPI) in Q4 2020, closing a stake of 150,456 shares — an estimated $18.8M sold.

Brandes Investment Partners first reported a position in NXPI in Q4 2018 and held it in 8 quarters. The position peaked at $149M in Q1 2019. 802 funds tracked by Wall St. Rank hold NXPI as of Q4 2020.

Brandes Investment Partners reported no remaining NXP Semiconductors position as of Q4 2020 after selling out during the quarter.
Brandes Investment Partners sold 150,456 NXP Semiconductors shares in Q4 2020, an estimated $18.8M.
Brandes Investment Partners first reported a position in NXP Semiconductors in Q4 2018 and held it in 8 quarters.
Brandes Investment Partners's NXP Semiconductors position peaked at $149M in Q1 2019.
802 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2020.

Based on Brandes Investment Partners's 13F filing for Q4 2020, filed 11 Feb 2021.