DAM
NXPI icon

DLD Asset Management’s NXP Semiconductors NXPI Stock Holding History

DLD Asset Management’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
2018
Q4 		– Sell
-262,673
Closed -$22.5M – 103
2018
Q3 		$22.5M Buy
262,673
+177,673
+209% +$17M 1.6% 23
2018
Q2 		$9.29M Sell
85,000
-77,903
-48% -$8.59M 0.94% 36
2018
Q1 		$19.1M Buy
+162,903
New +$19.7M 2.79% 20
2017
Q4 		– Hold
0
– – – 104
2017
Q3 		– Hold
0
– – – 116
2017
Q2 		– Hold
0
– – – 107
2017
Q1 		– Sell
-2,500
Closed -$253K – 89
2016
Q4 		$245K Buy
+2,500
New +$248K 0.11% 56

Other funds holding NXPI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCP
Soroban Capital Partners New York $14B AUM 21.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return