Globeflex Capital’s NXP Semiconductors NXPI Stock Holding History

Globeflex Capital’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	-17	Closed	-$2K	–	505
2020 Q2	$2K	Hold	17	–	–	﹤0.01%	479
2020 Q1	$1K	Hold	17	–	–	﹤0.01%	501
2019 Q4	$2K	Hold	17	–	–	﹤0.01%	493
2019 Q3	$2K	Hold	17	–	–	﹤0.01%	480
2019 Q2	$2K	Buy	+17	New	+$1.65K	﹤0.01%	475
2015 Q4	–	Sell	-159,600	Closed	-$13.9M	–	487
2015 Q3	$13.9M	Sell	159,600 -900	-0.6%	-$81.1K	2.98%	2
2015 Q2	$15.8M	Buy	160,500 +118,500	+282%	+$12.2M	2.89%	2
2015 Q1	$4.21M	Hold	42,000	–	–	0.8%	14
2014 Q4	$3.21M	Hold	42,000	–	–	0.62%	25
2014 Q3	$2.87M	Buy	42,000 +11,000	+35%	+$732K	0.32%	111
2014 Q2	$2.05M	Buy	+31,000	New	+$1.9M	0.22%	134

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

Globeflex Capital's NXPI Position: Q3 2020 in Review

Globeflex Capital sold out of NXP Semiconductors (NXPI) in Q3 2020, closing a stake of 17 shares — an estimated $2K sold.

Globeflex Capital first reported a position in NXPI in Q2 2014 and held it in 11 quarters. The position peaked at $15.8M in Q2 2015. 713 funds tracked by Wall St. Rank hold NXPI as of Q3 2020.

Globeflex Capital reported no remaining NXP Semiconductors position as of Q3 2020 after selling out during the quarter.
Globeflex Capital sold 17 NXP Semiconductors shares in Q3 2020, an estimated $2K.
Globeflex Capital first reported a position in NXP Semiconductors in Q2 2014 and held it in 11 quarters.
Globeflex Capital's NXP Semiconductors position peaked at $15.8M in Q2 2015.
713 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2020.

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