CSS LLC’s NXP Semiconductors NXPI Stock Holding History

CSS LLC’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 Q1	–	Sell	-2,692	Closed	-$343K	–	763
2019 Q4	$343K	Buy	2,692 +957	+55%	+$111K	0.02%	411
2019 Q3	$189K	Sell	1,735 -1,000	-37%	-$102K	0.01%	449
2019 Q2	$267K	Sell	2,735 -958	-26%	-$92.8K	0.02%	396
2019 Q1	$326K	Sell	3,693 -7,750	-68%	-$681K	0.02%	361
2018 Q4	$839K	Buy	11,443 +11,143	+3,714%	+$882K	0.07%	230
2018 Q3	$26K	Sell	300 -22,476	-99%	-$2.16M	﹤0.01%	524
2018 Q2	$2.49M	Buy	22,776 +6,950	+44%	+$766K	0.14%	129
2018 Q1	$1.85M	Sell	15,826 -4,742	-23%	-$572K	0.1%	155
2017 Q4	$2.41M	Buy	20,568 +10,642	+107%	+$1.23M	0.15%	133
2017 Q3	$1.12M	Sell	9,926 -9,742	-50%	-$1.09M	0.07%	219
2017 Q2	$2.15M	Buy	+19,668	New	+$2.11M	0.13%	160
2017 Q1	–	Sell	-11,026	Closed	-$1.11M	–	729
2016 Q4	$1.08M	Sell	11,026 -29,991	-73%	-$2.98M	0.07%	231
2016 Q3	$4.18M	Buy	+41,017	New	+$3.48M	0.28%	95
2016 Q2	–	Hold	0	–	–	–	752

Other funds holding NXPI

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Massachusetts Financial Services

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T 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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return