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Delek Group’s NXP Semiconductors NXPI Stock Holding History

Delek Group’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
Q2 		– Sell
-110,000
Closed -$9.7M – 234
2019
Q1 		$9.7M Hold
110,000
– – 0.4% 93
2018
Q4 		$8.3M Hold
110,000
– – 0.38% 93
2018
Q3 		$9.37M Sell
110,000
-60,000
-35% -$5.75M 0.39% 94
2018
Q2 		$18.6M Buy
+170,000
New +$18.7M 0.8% 33

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Delek Group's NXPI Position: Q2 2019 in Review

Delek Group sold out of NXP Semiconductors (NXPI) in Q2 2019, closing a stake of 110,000 shares — an estimated $9.7M sold.

Delek Group first reported a position in NXPI in Q2 2018 and held it in 4 quarters. The position peaked at $18.6M in Q2 2018. 705 funds tracked by Wall St. Rank hold NXPI as of Q2 2019.

  • Delek Group reported no remaining NXP Semiconductors position as of Q2 2019 after selling out during the quarter.
  • Delek Group sold 110,000 NXP Semiconductors shares in Q2 2019, an estimated $9.7M.
  • Delek Group first reported a position in NXP Semiconductors in Q2 2018 and held it in 4 quarters.
  • Delek Group's NXP Semiconductors position peaked at $18.6M in Q2 2018.
  • 705 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.