First Quadrant’s NXP Semiconductors NXPI Stock Holding History

First Quadrant’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	–	Sell	-1,801	Closed	-$205K	–	691
2020 Q2	$205K	Hold	1,801	–	–	0.03%	425
2020 Q1	$149K	Sell	1,801 -15,075	-89%	-$1.77M	0.02%	411
2019 Q4	$2.15M	Sell	16,876 -790	-4%	-$91.7K	0.18%	123
2019 Q3	$1.93M	Sell	17,666 -6,911	-28%	-$706K	0.18%	135
2019 Q2	$2.4M	Sell	24,577 -1,585	-6%	-$154K	0.17%	159
2019 Q1	$2.31M	Buy	26,162 +22,617	+638%	+$1.99M	0.18%	125
2018 Q4	$260K	Buy	3,545 +2,277	+180%	+$180K	0.02%	485
2018 Q3	$108K	Buy	+1,268	New	+$122K	﹤0.01%	703
2017 Q1	–	Sell	-73,296	Closed	-$7.18M	–	830
2016 Q4	$7.18M	Sell	73,296 -1,200	-2%	-$119K	0.15%	206
2016 Q3	$7.6M	Sell	74,496 -111	-0.1%	-$9.41K	0.16%	188
2016 Q2	$5.84M	Buy	74,607 +11,300	+18%	+$969K	0.13%	191
2016 Q1	$5.13M	Sell	63,307 -8,909	-12%	-$664K	0.11%	199
2015 Q4	$6.08M	Buy	+72,216	New	+$6.18M	0.13%	189

Other funds holding NXPI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

First Quadrant's NXPI Position: Q3 2020 in Review

First Quadrant sold out of NXP Semiconductors (NXPI) in Q3 2020, closing a stake of 1,801 shares — an estimated $205K sold.

First Quadrant first reported a position in NXPI in Q4 2015 and held it in 13 quarters. The position peaked at $7.6M in Q3 2016. 713 funds tracked by Wall St. Rank hold NXPI as of Q3 2020.

First Quadrant reported no remaining NXP Semiconductors position as of Q3 2020 after selling out during the quarter.
First Quadrant sold 1,801 NXP Semiconductors shares in Q3 2020, an estimated $205K.
First Quadrant first reported a position in NXP Semiconductors in Q4 2015 and held it in 13 quarters.
First Quadrant's NXP Semiconductors position peaked at $7.6M in Q3 2016.
713 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2020.

Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.