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Ingalls & Snyder LLC’s NXP Semiconductors NXPI Stock Holding History

Ingalls & Snyder 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
Q2 		– Sell
-3,000
Closed -$249K – 429
2020
Q1 		$249K Buy
+3,000
New +$352K 0.02% 346
2017
Q1 		– Sell
-7,960
Closed -$780K – 418
2016
Q4 		$780K Buy
7,960
+950
+14% +$94.4K 0.04% 216
2016
Q3 		$715K Sell
7,010
-450
-6% -$38.1K 0.04% 219
2016
Q2 		$584K Hold
7,460
– – 0.03% 241
2016
Q1 		$604K Sell
7,460
-293
-4% -$21.9K 0.04% 213
2015
Q4 		$653K Buy
7,753
+5,015
+183% +$429K 0.04% 205
2015
Q3 		$238K Buy
2,738
+656
+32% +$59.1K 0.02% 305
2015
Q2 		$204K Buy
2,082
+32
+2% +$3.28K 0.01% 343
2015
Q1 		$205K Buy
+2,050
New +$181K 0.01% 344

Other funds holding NXPI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $63.1B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ingalls & Snyder LLC's NXPI Position: Q2 2020 in Review

Ingalls & Snyder LLC sold out of NXP Semiconductors (NXPI) in Q2 2020, closing a stake of 3,000 shares — an estimated $249K sold.

Ingalls & Snyder LLC first reported a position in NXPI in Q1 2015 and held it in 9 quarters. The position peaked at $780K in Q4 2016. 693 funds tracked by Wall St. Rank hold NXPI as of Q2 2020.

  • Ingalls & Snyder LLC reported no remaining NXP Semiconductors position as of Q2 2020 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 3,000 NXP Semiconductors shares in Q2 2020, an estimated $249K.
  • Ingalls & Snyder LLC first reported a position in NXP Semiconductors in Q1 2015 and held it in 9 quarters.
  • Ingalls & Snyder LLC's NXP Semiconductors position peaked at $780K in Q4 2016.
  • 693 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2020.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2020, filed 31 Jul 2020.