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Breakline Capital’s NXP Semiconductors NXPI Stock Holding History

Breakline Capital’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
2022
Q1 		– Sell
-25,533
Closed -$5.82M – 25
2021
Q4 		$5.82M Sell
25,533
-6,586
-21% -$1.4M 7.84% 6
2021
Q3 		$6.29M Buy
32,119
+12,658
+65% +$2.63M 5.16% 7
2021
Q2 		$4M Sell
19,461
-18,136
-48% -$3.63M 8.11% 4
2021
Q1 		$7.57M Buy
37,597
+13,724
+57% +$2.51M 4.6% 5
2020
Q4 		$3.8M Buy
23,873
+4,019
+20% +$592K 3.1% 9
2020
Q3 		$2.48M Sell
19,854
-33,823
-63% -$4.13M 2.62% 15
2020
Q2 		$6.12M Buy
+53,677
New +$5.37M 5.8% 2
2020
Q1 		– Sell
-42,332
Closed -$5.39M – 23
2019
Q4 		$5.39M Sell
42,332
-26,567
-39% -$3.08M 3.61% 8
2019
Q3 		$7.52M Sell
68,899
-31,058
-31% -$3.17M 6.57% 3
2019
Q2 		$9.76M Buy
99,957
+42,590
+74% +$4.13M 5.37% 4
2019
Q1 		$5.07M Buy
57,367
+8,367
+17% +$735K 3.29% 10
2018
Q4 		$3.59M Buy
+49,000
New +$3.88M 3.22% 12

Other funds holding NXPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Breakline Capital's NXPI Position: Q1 2022 in Review

Breakline Capital sold out of NXP Semiconductors (NXPI) in Q1 2022, closing a stake of 25,533 shares — an estimated $5.82M sold.

Breakline Capital first reported a position in NXPI in Q4 2018 and held it in 12 quarters. The position peaked at $9.76M in Q2 2019. 948 funds tracked by Wall St. Rank hold NXPI as of Q1 2022.

  • Breakline Capital reported no remaining NXP Semiconductors position as of Q1 2022 after selling out during the quarter.
  • Breakline Capital sold 25,533 NXP Semiconductors shares in Q1 2022, an estimated $5.82M.
  • Breakline Capital first reported a position in NXP Semiconductors in Q4 2018 and held it in 12 quarters.
  • Breakline Capital's NXP Semiconductors position peaked at $9.76M in Q2 2019.
  • 948 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2022.

Based on Breakline Capital's 13F filing for Q1 2022, filed 12 May 2022.