HI
NXPI icon

Honeywell International’s NXP Semiconductors NXPI Stock Holding History

Honeywell International’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
2018
Q4 		– Sell
-65,200
Closed -$5.58M – 156
2018
Q3 		$5.58M Buy
+65,200
New +$6.25M 0.32% 91
2015
Q2 		– Sell
-219,500
Closed -$22M – 189
2015
Q1 		$22M Hold
219,500
– – 0.52% 84
2014
Q4 		$16.8M Sell
219,500
-20,000
-8% -$1.42M 0.38% 111
2014
Q3 		$16.4M Sell
239,500
-125,000
-34% -$8.31M 0.39% 110
2014
Q2 		$24.1M Sell
364,500
-51,000
-12% -$3.12M 0.55% 77
2014
Q1 		$24.4M Buy
415,500
+100,500
+32% +$5.24M 0.59% 73
2013
Q4 		$14.5M Buy
+315,000
New +$13M 0.35% 112

Other funds holding NXPI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCP
Soroban Capital Partners New York $14B AUM 21.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return