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Heard Capital LLC’s NXP Semiconductors NXPI Stock Holding History

Heard Capital LLC’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
Q4 		– Sell
-3,000
Closed -$374K – 50
2020
Q3 		$374K Sell
3,000
-20,605
-87% -$2.51M 0.15% 22
2020
Q2 		$2.69M Sell
23,605
-19,122
-45% -$1.91M 1.32% 13
2020
Q1 		$3.54M Buy
42,727
+36,988
+645% +$4.34M 2.11% 13
2019
Q4 		$731K Buy
+5,739
New +$666K 0.34% 26

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $315B AUM 27.84% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Heard Capital LLC's NXPI Position: Q4 2020 in Review

Heard Capital LLC sold out of NXP Semiconductors (NXPI) in Q4 2020, closing a stake of 3,000 shares — an estimated $374K sold.

Heard Capital LLC first reported a position in NXPI in Q4 2019 and held it in 4 quarters. The position peaked at $3.54M in Q1 2020. 802 funds tracked by Wall St. Rank hold NXPI as of Q4 2020.

  • Heard Capital LLC reported no remaining NXP Semiconductors position as of Q4 2020 after selling out during the quarter.
  • Heard Capital LLC sold 3,000 NXP Semiconductors shares in Q4 2020, an estimated $374K.
  • Heard Capital LLC first reported a position in NXP Semiconductors in Q4 2019 and held it in 4 quarters.
  • Heard Capital LLC's NXP Semiconductors position peaked at $3.54M in Q1 2020.
  • 802 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2020.

Based on Heard Capital LLC's 13F filing for Q4 2020, filed 16 Feb 2021.