C
NXPI icon

Chescapmanager’s NXP Semiconductors NXPI Stock Holding History

Chescapmanager’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
Q3 		– Sell
-55,963
Closed -$5.46M – 38
2019
Q2 		$5.46M Sell
55,963
-103,900
-65% -$10.1M 0.54% 33
2019
Q1 		$14.1M Hold
159,863
– – 1.68% 19
2018
Q4 		$11.7M Sell
159,863
-10,000
-6% -$792K 2.83% 15
2018
Q3 		$14.5M Buy
169,863
+25,000
+17% +$2.4M 1.49% 23
2018
Q2 		$15.8M Buy
144,863
+138,863
+2,314% +$15.3M 1.83% 21
2018
Q1 		$702K Sell
6,000
-158,177
-96% -$19.1M 0.1% 42
2017
Q4 		$19.2M Buy
164,177
+10,000
+6% +$1.16M 3.13% 10
2017
Q3 		$17.4M Hold
154,177
– – 3.39% 9
2017
Q2 		$16.9M Buy
154,177
+105,000
+214% +$11.2M 2.85% 7
2017
Q1 		$5.09K Sell
49,177
-45,323
-48% -$4.58M 0.7% 31
2016
Q4 		$9.26M Buy
+94,500
New +$9.39M 3.4% 13

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Chescapmanager's NXPI Position: Q3 2019 in Review

Chescapmanager sold out of NXP Semiconductors (NXPI) in Q3 2019, closing a stake of 55,963 shares — an estimated $5.46M sold.

Chescapmanager first reported a position in NXPI in Q4 2016 and held it in 11 quarters. The position peaked at $19.2M in Q4 2017. 680 funds tracked by Wall St. Rank hold NXPI as of Q3 2019.

  • Chescapmanager reported no remaining NXP Semiconductors position as of Q3 2019 after selling out during the quarter.
  • Chescapmanager sold 55,963 NXP Semiconductors shares in Q3 2019, an estimated $5.46M.
  • Chescapmanager first reported a position in NXP Semiconductors in Q4 2016 and held it in 11 quarters.
  • Chescapmanager's NXP Semiconductors position peaked at $19.2M in Q4 2017.
  • 680 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2019.

Based on Chescapmanager's 13F filing for Q3 2019, filed 14 Nov 2019.