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Ladenburg Thalmann Financial Services’s NXP Semiconductors NXPI Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$2.15M Buy
16,822
+5,244
+45% +$609K 0.01% 840
2019
Q3 		$1.26M Sell
11,578
-902
-7% -$92.1K 0.01% 1073
2019
Q2 		$1.25M Buy
12,480
+693
+6% +$67.2K 0.01% 1070
2019
Q1 		$1.05M Sell
11,787
-132
-1% -$11.6K 0.01% 1160
2018
Q4 		$875K Buy
11,919
+862
+8% +$68.3K 0.01% 1140
2018
Q3 		$944K Buy
11,057
+5,221
+89% +$501K 0.01% 1151
2018
Q2 		$684K Hold
5,836
– – 0.01% 1315
2018
Q1 		$684K Sell
5,836
-1,427
-20% -$172K 0.01% 1315
2017
Q4 		$852K Sell
7,263
-1,076
-13% -$124K 0.01% 1173
2017
Q3 		$943K Sell
8,339
-1,061
-11% -$118K 0.01% 1030
2017
Q2 		$1.03M Sell
9,400
-962
-9% -$103K 0.01% 926
2017
Q1 		$1.07M Sell
10,362
-28
-0.3% -$2.83K 0.01% 851
2016
Q4 		$1.02M Buy
10,390
+564
+6% +$56K 0.01% 843
2016
Q3 		$1M Buy
9,826
+212
+2% +$18K 0.02% 792
2016
Q2 		$753K Buy
9,614
+969
+11% +$83.1K 0.01% 904
2016
Q1 		$701K Sell
8,645
-5,748
-40% -$429K 0.01% 852
2015
Q4 		$1.21M Buy
14,393
+3,224
+29% +$276K 0.02% 598
2015
Q3 		$970K Sell
11,169
-9,831
-47% -$886K 0.02% 651
2015
Q2 		$2.06M Sell
21,000
-67
-0.3% -$6.87K 0.04% 424
2015
Q1 		$2.11M Buy
21,067
+3,925
+23% +$346K 0.04% 410
2014
Q4 		$1.31M Buy
17,142
+14,592
+572% +$1.03M 0.03% 494
2014
Q3 		$174K Sell
2,550
-226
-8% -$15K ﹤0.01% 1285
2014
Q2 		$184K Buy
2,776
+317
+13% +$19.4K 0.01% 1244
2014
Q1 		$145K Buy
2,459
+712
+41% +$37.1K ﹤0.01% 1304
2013
Q4 		$80K Buy
1,747
+580
+50% +$23.9K ﹤0.01% 1606
2013
Q3 		$43K Buy
1,167
+241
+26% +$8.52K ﹤0.01% 1920
2013
Q2 		$29K Buy
+926
New +$27.1K ﹤0.01% 2094

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ladenburg Thalmann Financial Services's NXPI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its NXP Semiconductors (NXPI) stake by 45% in Q4 2019, buying an estimated $609K and bringing the position to 16,822 shares worth $2.15M. The position accounts for 0.01% of the portfolio, ranked #840.

Ladenburg Thalmann Financial Services first reported a position in NXPI in Q2 2013 and has held it in 27 quarters since. 748 funds tracked by Wall St. Rank hold NXPI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 16,822 shares of NXP Semiconductors worth $2.15M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 5,244 NXP Semiconductors shares in Q4 2019, an estimated $609K.
  • NXP Semiconductors made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #840 holding.
  • Ladenburg Thalmann Financial Services first reported a position in NXP Semiconductors in Q2 2013 and has held it in 27 quarters since.
  • 748 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.