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Carlson Capital’s NXP Semiconductors NXPI Stock Holding History

Carlson 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
2021
Q1 		– Sell
-49,084
Closed -$7.8M – 199
2020
Q4 		$7.8M Sell
49,084
-169,920
-78% -$25M 0.28% 93
2020
Q3 		$27.3M Sell
219,004
-164,393
-43% -$20.1M 0.8% 33
2020
Q2 		$43.7M Buy
383,397
+142,573
+59% +$14.3M 1.21% 20
2020
Q1 		$20M Buy
240,824
+18,587
+8% +$2.18M 0.53% 46
2019
Q4 		$28.3M Sell
222,237
-18,189
-8% -$2.11M 0.51% 65
2019
Q3 		$26.2M Sell
240,426
-79,781
-25% -$8.15M 0.47% 75
2019
Q2 		$31.3M Sell
320,207
-57,462
-15% -$5.57M 0.47% 65
2019
Q1 		$33.4M Sell
377,669
-92,152
-20% -$8.1M 0.59% 43
2018
Q4 		$34.4M Sell
469,821
-787,279
-63% -$62.3M 0.53% 53
2018
Q3 		$107M Sell
1,257,100
-1,006,900
-44% -$96.6M 1.34% 12
2018
Q2 		$247M Sell
2,264,000
-719,000
-24% -$79.3M 3.47% 4
2018
Q1 		$349M Buy
2,983,000
+1,093,796
+58% +$132M 5.28% 2
2017
Q4 		$221M Buy
1,889,204
+48,204
+3% +$5.57M 3.77% 2
2017
Q3 		$208M Buy
1,841,000
+77,000
+4% +$8.59M 3.57% 3
2017
Q2 		$193M Buy
1,764,000
+130,000
+8% +$13.9M 2.76% 5
2017
Q1 		$169M Buy
1,634,000
+303,000
+23% +$30.6M 2.15% 3
2016
Q4 		$130M Buy
1,331,000
+1,315,300
+8,378% +$131M 1.56% 10
2016
Q3 		$1.6M Sell
15,700
-43,300
-73% -$3.67M 0.02% 240
2016
Q2 		$4.62M Buy
+59,000
New +$5.06M 0.06% 235
2015
Q4 		– Sell
-123,235
Closed -$10.7M – 352
2015
Q3 		$10.7M Buy
+123,235
New +$11.1M 0.12% 205

Other funds holding NXPI

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Carlson Capital's NXPI Position: Q1 2021 in Review

Carlson Capital sold out of NXP Semiconductors (NXPI) in Q1 2021, closing a stake of 49,084 shares — an estimated $7.8M sold.

Carlson Capital first reported a position in NXPI in Q3 2015 and held it in 20 quarters. The position peaked at $349M in Q1 2018. 870 funds tracked by Wall St. Rank hold NXPI as of Q1 2021.

  • Carlson Capital reported no remaining NXP Semiconductors position as of Q1 2021 after selling out during the quarter.
  • Carlson Capital sold 49,084 NXP Semiconductors shares in Q1 2021, an estimated $7.8M.
  • Carlson Capital first reported a position in NXP Semiconductors in Q3 2015 and held it in 20 quarters.
  • Carlson Capital's NXP Semiconductors position peaked at $349M in Q1 2018.
  • 870 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2021.

Based on Carlson Capital's 13F filing for Q1 2021, filed 13 May 2021.