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ETrade Capital Management’s NXP Semiconductors NXPI Stock Holding History

ETrade Capital 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
2020
Q3 		$1.68M Sell
13,451
-1,768
-12% -$216K 0.03% 245
2020
Q2 		$1.74M Sell
15,219
-13,214
-46% -$1.32M 0.04% 232
2020
Q1 		$2.36M Sell
28,433
-9,363
-25% -$1.1M 0.06% 168
2019
Q4 		$4.81M Sell
37,796
-5,179
-12% -$601K 0.11% 108
2019
Q3 		$4.69M Buy
42,975
+6,936
+19% +$708K 0.12% 103
2019
Q2 		$3.52M Buy
36,039
+6,728
+23% +$652K 0.09% 126
2019
Q1 		$2.59M Buy
29,311
+15,864
+118% +$1.39M 0.07% 155
2018
Q4 		$985K Buy
+13,447
New +$1.06M 0.03% 302
2017
Q2 		– Sell
-2,531
Closed -$262K – 719
2017
Q1 		$262K Sell
2,531
-5,050
-67% -$511K 0.01% 559
2016
Q4 		$743K Sell
7,581
-1,470
-16% -$146K 0.03% 322
2016
Q3 		$924K Buy
9,051
+245
+3% +$20.8K 0.04% 240
2016
Q2 		$690K Buy
8,806
+1,300
+17% +$111K 0.04% 289
2016
Q1 		$609K Buy
7,506
+22
+0.3% +$1.64K 0.03% 301
2015
Q4 		$630K Buy
7,484
+481
+7% +$41.2K 0.04% 288
2015
Q3 		$610K Buy
7,003
+1,112
+19% +$100K 0.04% 272
2015
Q2 		$579K Buy
5,891
+661
+13% +$67.8K 0.03% 270
2015
Q1 		$525K Buy
5,230
+381
+8% +$33.6K 0.03% 278
2014
Q4 		$371K Sell
4,849
-169
-3% -$12K 0.02% 360
2014
Q3 		$344K Sell
5,018
-1,292
-20% -$85.9K 0.02% 338
2014
Q2 		$418K Sell
6,310
-276
-4% -$16.9K 0.03% 268
2014
Q1 		$387K Sell
6,586
-1,250
-16% -$65.2K 0.03% 248
2013
Q4 		$360K Buy
7,836
+2,110
+37% +$86.9K 0.03% 237
2013
Q3 		$213K Buy
5,726
+424
+8% +$15K 0.02% 253
2013
Q2 		$164K Buy
+5,302
New +$155K 0.02% 254

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ETrade Capital Management's NXPI Position: Q3 2020 in Review

ETrade Capital Management reduced its NXP Semiconductors (NXPI) stake by 12% in Q3 2020, selling an estimated $216K and leaving 13,451 shares worth $1.68M. The position accounts for 0.03% of the portfolio, ranked #245.

ETrade Capital Management first reported a position in NXPI in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.81M in Q4 2019. 713 funds tracked by Wall St. Rank hold NXPI as of Q3 2020.

  • ETrade Capital Management held 13,451 shares of NXP Semiconductors worth $1.68M as of Q3 2020.
  • ETrade Capital Management sold 1,768 NXP Semiconductors shares in Q3 2020, an estimated $216K.
  • NXP Semiconductors made up 0.03% of ETrade Capital Management's portfolio in Q3 2020, its #245 holding.
  • ETrade Capital Management first reported a position in NXP Semiconductors in Q2 2013 and has held it in 24 quarters since.
  • ETrade Capital Management's NXP Semiconductors position peaked at $4.81M in Q4 2019.
  • 713 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.