BC
NXPI icon

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 $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $309B AUM 23.92% 1-Year Est. Return