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Honeycomb Asset Management’s NXP Semiconductors NXPI Stock Holding History

Honeycomb Asset Management’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
-202,800
Closed -$32.2M – 55
2020
Q4 		$32.2M Buy
202,800
+25,000
+14% +$3.68M 1.88% 23
2020
Q3 		$22.2M Sell
177,800
-122,200
-41% -$14.9M 1.68% 28
2020
Q2 		$34.2M Buy
+300,000
New +$30M 4.05% 7
2018
Q1 		– Sell
-50,000
Closed -$5.85M – 41
2017
Q4 		$5.85M Buy
+50,000
New +$5.78M 0.73% 30

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Honeycomb Asset Management's NXPI Position: Q1 2021 in Review

Honeycomb Asset Management sold out of NXP Semiconductors (NXPI) in Q1 2021, closing a stake of 202,800 shares — an estimated $32.2M sold.

Honeycomb Asset Management first reported a position in NXPI in Q4 2017 and held it in 4 quarters. The position peaked at $34.2M in Q2 2020. 871 funds tracked by Wall St. Rank hold NXPI as of Q1 2021.

  • Honeycomb Asset Management reported no remaining NXP Semiconductors position as of Q1 2021 after selling out during the quarter.
  • Honeycomb Asset Management sold 202,800 NXP Semiconductors shares in Q1 2021, an estimated $32.2M.
  • Honeycomb Asset Management first reported a position in NXP Semiconductors in Q4 2017 and held it in 4 quarters.
  • Honeycomb Asset Management's NXP Semiconductors position peaked at $34.2M in Q2 2020.
  • 871 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2021.

Based on Honeycomb Asset Management's 13F filing for Q1 2021, filed 17 May 2021.