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Columbus Circle Investors’s NXP Semiconductors NXPI Stock Holding History

Columbus Circle Investors’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
Q4 		$12.4M Buy
78,175
+60,975
+355% +$8.99M 0.54% 76
2020
Q3 		$2.15M Sell
17,200
-48,734
-74% -$5.95M 0.09% 132
2020
Q2 		$7.52M Buy
+65,934
New +$6.59M 0.3% 110
2017
Q1 		– Sell
-813,046
Closed -$79.7M – 303
2016
Q4 		$79.7M Sell
813,046
-127,558
-14% -$12.7M 1.04% 31
2016
Q3 		$96M Sell
940,604
-199,941
-18% -$16.9M 1.04% 28
2016
Q2 		$89.3M Sell
1,140,545
-156,589
-12% -$13.4M 0.9% 33
2016
Q1 		$105M Sell
1,297,134
-72,996
-5% -$5.44M 0.94% 35
2015
Q4 		$115M Sell
1,370,130
-714,512
-34% -$61.1M 0.93% 33
2015
Q3 		$182M Sell
2,084,642
-81,706
-4% -$7.37M 1.48% 18
2015
Q2 		$213M Sell
2,166,348
-270,018
-11% -$27.7M 1.5% 14
2015
Q1 		$245M Buy
2,436,366
+118,781
+5% +$10.5M 1.66% 12
2014
Q4 		$177M Sell
2,317,585
-110,023
-5% -$7.8M 1.25% 22
2014
Q3 		$166M Sell
2,427,608
-248,868
-9% -$16.6M 1.19% 25
2014
Q2 		$177M Buy
2,676,476
+1,582,307
+145% +$96.9M 1.21% 23
2014
Q1 		$64.3M Buy
+1,094,169
New +$57.1M 0.43% 65

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Columbus Circle Investors's NXPI Position: Q4 2020 in Review

Columbus Circle Investors increased its NXP Semiconductors (NXPI) stake by 355% in Q4 2020, buying an estimated $8.99M and bringing the position to 78,175 shares worth $12.4M. The position accounts for 0.54% of the portfolio, ranked #76.

Columbus Circle Investors first reported a position in NXPI in Q1 2014 and has held it in 15 quarters since. The position peaked at $245M in Q1 2015. 802 funds tracked by Wall St. Rank hold NXPI as of Q4 2020.

  • Columbus Circle Investors held 78,175 shares of NXP Semiconductors worth $12.4M as of Q4 2020.
  • Columbus Circle Investors bought 60,975 NXP Semiconductors shares in Q4 2020, an estimated $8.99M.
  • NXP Semiconductors made up 0.54% of Columbus Circle Investors's portfolio in Q4 2020, its #76 holding.
  • Columbus Circle Investors first reported a position in NXP Semiconductors in Q1 2014 and has held it in 15 quarters since.
  • Columbus Circle Investors's NXP Semiconductors position peaked at $245M in Q1 2015.
  • 802 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.