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Brinker Capital’s NXP Semiconductors NXPI Stock Holding History

Brinker 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
2020
Q2 		$3.35M Buy
29,316
+2,811
+11% +$281K 0.11% 194
2020
Q1 		$2.2M Buy
26,505
+15,891
+150% +$1.86M 0.09% 220
2019
Q4 		$1.35M Buy
10,614
+6,081
+134% +$706K 0.04% 412
2019
Q3 		$495K Sell
4,533
-59
-1% -$6.03K 0.02% 704
2019
Q2 		$448K Sell
4,592
-1,360
-23% -$132K 0.02% 712
2019
Q1 		$526K Sell
5,952
-4,753
-44% -$418K 0.02% 669
2018
Q4 		$786K Sell
10,705
-4,654
-30% -$369K 0.03% 465
2018
Q3 		$1.31M Buy
+15,359
New +$1.47M 0.05% 413
2018
Q2 		– Sell
-4,396
Closed -$514K – 1014
2018
Q1 		$514K Sell
4,396
-3,889
-47% -$469K 0.02% 702
2017
Q4 		$970K Sell
8,285
-5,638
-40% -$651K 0.04% 443
2017
Q3 		$1.57M Sell
13,923
-6,319
-31% -$705K 0.07% 278
2017
Q2 		$2.21M Buy
20,242
+404
+2% +$43.3K 0.1% 210
2017
Q1 		$2.05M Buy
19,838
+4,417
+29% +$447K 0.1% 210
2016
Q4 		$1.51M Buy
+15,421
New +$1.53M 0.08% 222
2016
Q1 		– Sell
-6,822
Closed -$575K – 256
2015
Q4 		$575K Buy
+6,822
New +$584K 0.05% 121
2015
Q3 		– Sell
-67,421
Closed -$6.62M – 133
2015
Q2 		$6.62M Buy
67,421
+60,267
+842% +$6.18M 0.56% 37
2015
Q1 		$718K Sell
7,154
-313
-4% -$27.6K 0.06% 77
2014
Q4 		$570K Buy
+7,467
New +$529K 0.05% 105

Other funds holding NXPI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Brinker Capital's NXPI Position: Q2 2020 in Review

Brinker Capital increased its NXP Semiconductors (NXPI) stake by 11% in Q2 2020, buying an estimated $281K and bringing the position to 29,316 shares worth $3.35M. The position accounts for 0.11% of the portfolio, ranked #194.

Brinker Capital first reported a position in NXPI in Q4 2014 and has held it in 18 quarters since. The position peaked at $6.62M in Q2 2015. 693 funds tracked by Wall St. Rank hold NXPI as of Q2 2020.

  • Brinker Capital held 29,316 shares of NXP Semiconductors worth $3.35M as of Q2 2020.
  • Brinker Capital bought 2,811 NXP Semiconductors shares in Q2 2020, an estimated $281K.
  • NXP Semiconductors made up 0.11% of Brinker Capital's portfolio in Q2 2020, its #194 holding.
  • Brinker Capital first reported a position in NXP Semiconductors in Q4 2014 and has held it in 18 quarters since.
  • Brinker Capital's NXP Semiconductors position peaked at $6.62M in Q2 2015.
  • 693 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.