Graticule Asia Macro Advisors’s NXP Semiconductors NXPI Stock Holding History

Graticule Asia Macro Advisors’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
2021 Q1	–	Sell	-14,000	Closed	-$2.23M	–	204
2020 Q4	$2.23M	Buy	+14,000	New	+$2.06M	1.07%	34
2019 Q4	–	Sell	-41,700	Closed	-$4.55M	–	62
2019 Q3	$4.55M	Buy	+41,700	New	+$4.26M	0.35%	57
2019 Q1	–	Sell	-14,400	Closed	-$1.05M	–	134
2018 Q4	$1.05M	Buy	+14,400	New	+$1.14M	0.17%	67
2017 Q2	–	Sell	-214,000	Closed	-$22.1M	–	140
2017 Q1	$22.1M	Buy	+214,000	New	+$21.6M	1.29%	20
2015 Q3	–	Sell	-38,500	Closed	-$3.78M	–	124
2015 Q2	$3.78M	Sell	38,500 -106,000	-73%	-$10.9M	0.18%	67
2015 Q1	$14.5M	Buy	+144,500	New	+$12.7M	1.94%	13

Other funds holding NXPI

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Graticule Asia Macro Advisors's NXPI Position: Q1 2021 in Review

Graticule Asia Macro Advisors sold out of NXP Semiconductors (NXPI) in Q1 2021, closing a stake of 14,000 shares — an estimated $2.23M sold.

Graticule Asia Macro Advisors first reported a position in NXPI in Q1 2015 and held it in 6 quarters. The position peaked at $22.1M in Q1 2017. 870 funds tracked by Wall St. Rank hold NXPI as of Q1 2021.

Graticule Asia Macro Advisors reported no remaining NXP Semiconductors position as of Q1 2021 after selling out during the quarter.
Graticule Asia Macro Advisors sold 14,000 NXP Semiconductors shares in Q1 2021, an estimated $2.23M.
Graticule Asia Macro Advisors first reported a position in NXP Semiconductors in Q1 2015 and held it in 6 quarters.
Graticule Asia Macro Advisors's NXP Semiconductors position peaked at $22.1M in Q1 2017.
870 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2021.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2021, filed 17 May 2021.