Capital One National Association’s NXP Semiconductors NXPI Stock Holding History

Capital One National Association’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
2019 Q4	$267K	Buy	+2,100	New	+$244K	0.04%	280
2018 Q1	–	Sell	-1,716	Closed	-$201K	–	529
2017 Q4	$201K	Sell	1,716 -779	-31%	-$90K	0.01%	503
2017 Q3	$282K	Sell	2,495 -241	-9%	-$26.9K	0.02%	447
2017 Q2	$299K	Sell	2,736 -2,929	-52%	-$314K	0.02%	424
2017 Q1	$586K	Buy	5,665 +374	+7%	+$37.8K	0.04%	306
2016 Q4	$519K	Sell	5,291 -498	-9%	-$49.5K	0.04%	326
2016 Q3	$591K	Sell	5,789 -2,857	-33%	-$242K	0.05%	288
2016 Q2	$678K	Sell	8,646 -7,228	-46%	-$620K	0.06%	260
2016 Q1	$1.29M	Sell	15,874 -5,817	-27%	-$434K	0.12%	173
2015 Q4	$1.83M	Buy	21,691 +16,901	+353%	+$1.45M	0.16%	139
2015 Q3	$417K	Buy	4,790 +84	+2%	+$7.57K	0.04%	387
2015 Q2	$462K	Buy	+4,706	New	+$483K	0.04%	374

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital One National Association's NXPI Position: Q4 2019 in Review

Capital One National Association opened a new position in NXP Semiconductors (NXPI) in Q4 2019: 2,100 shares worth $267K. The stake represents 0.04% of the portfolio and ranks #280 among its holdings. This is a return to the name: Capital One National Association previously reported a position in NXPI as recently as Q4 2017.

Capital One National Association first reported a position in NXPI in Q2 2015 and has held it in 12 quarters since. The position peaked at $1.83M in Q4 2015. 748 funds tracked by Wall St. Rank hold NXPI as of Q4 2019.

Capital One National Association held 2,100 shares of NXP Semiconductors worth $267K as of Q4 2019.
NXP Semiconductors was a new Capital One National Association position in Q4 2019.
NXP Semiconductors made up 0.04% of Capital One National Association's portfolio in Q4 2019, its #280 holding.
Capital One National Association first reported a position in NXP Semiconductors in Q2 2015 and has held it in 12 quarters since.
Capital One National Association's NXP Semiconductors position peaked at $1.83M in Q4 2015.
748 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.