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Highland Capital Management (Texas)’s NXP Semiconductors NXPI Stock Holding History

Highland Capital Management (Texas)’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
2019
Q2 		$1.87M Sell
19,200
-19,600
-51% -$1.9M 0.11% 162
2019
Q1 		$3.43M Sell
38,800
-10,800
-22% -$949K 0.21% 96
2018
Q4 		$3.63M Hold
49,600
– – 0.28% 73
2018
Q3 		$4.24M Sell
49,600
-61,684
-55% -$5.92M 0.23% 83
2018
Q2 		$12.2M Buy
111,284
+60,499
+119% +$6.67M 0.69% 34
2018
Q1 		$5.94M Sell
50,785
-29,100
-36% -$3.51M 0.31% 86
2017
Q4 		$9.35M Buy
79,885
+50,500
+172% +$5.83M 0.43% 56
2017
Q3 		$3.32M Buy
29,385
+2,100
+8% +$234K 0.15% 122
2017
Q2 		$2.99M Buy
27,285
+9,700
+55% +$1.04M 0.13% 120
2017
Q1 		$1.82M Sell
17,585
-20,500
-54% -$2.07M 0.09% 162
2016
Q4 		$3.73M Sell
38,085
-46,915
-55% -$4.66M 0.18% 115
2016
Q3 		$8.67M Sell
85,000
-44,048
-34% -$3.73M 0.27% 83
2016
Q2 		$10.1M Sell
129,048
-81,873
-39% -$7.02M 0.41% 62
2016
Q1 		$17.1M Sell
210,921
-2,445
-1% -$182K 0.76% 33
2015
Q4 		$18M Buy
213,366
+60,985
+40% +$5.22M 0.57% 51
2015
Q3 		$13.3M Sell
152,381
-151,114
-50% -$13.6M 0.39% 76
2015
Q2 		$29.8M Buy
303,495
+116,915
+63% +$12M 0.61% 42
2015
Q1 		$18.7M Sell
186,580
-59,070
-24% -$5.2M 0.38% 67
2014
Q4 		$18.8M Buy
245,650
+28,350
+13% +$2.01M 0.63% 41
2014
Q3 		$14.9M Sell
217,300
-117,174
-35% -$7.79M 0.56% 46
2014
Q2 		$22.1M Buy
334,474
+80,850
+32% +$4.95M 0.82% 34
2014
Q1 		$14.9M Buy
+253,624
New +$13.2M 0.6% 46
2013
Q4 		– Sell
-248,400
Closed -$9.24M – 218
2013
Q3 		$9.24M Sell
248,400
-29,900
-11% -$1.06M 0.6% 51
2013
Q2 		$8.63M Buy
+278,300
New +$8.15M 0.66% 41

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Highland Capital Management (Texas)'s NXPI Position: Q2 2019 in Review

Highland Capital Management (Texas) reduced its NXP Semiconductors (NXPI) stake by 51% in Q2 2019, selling an estimated $1.9M and leaving 19,200 shares worth $1.87M. The position accounts for 0.11% of the portfolio, ranked #162.

Highland Capital Management (Texas) first reported a position in NXPI in Q2 2013 and has held it in 24 quarters since. The position peaked at $29.8M in Q2 2015. 705 funds tracked by Wall St. Rank hold NXPI as of Q2 2019.

  • Highland Capital Management (Texas) held 19,200 shares of NXP Semiconductors worth $1.87M as of Q2 2019.
  • Highland Capital Management (Texas) sold 19,600 NXP Semiconductors shares in Q2 2019, an estimated $1.9M.
  • NXP Semiconductors made up 0.11% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #162 holding.
  • Highland Capital Management (Texas) first reported a position in NXP Semiconductors in Q2 2013 and has held it in 24 quarters since.
  • Highland Capital Management (Texas)'s NXP Semiconductors position peaked at $29.8M in Q2 2015.
  • 705 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.