Legg Mason Asset Management’s NXP Semiconductors NXPI Stock Holding History

Legg Mason 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
2020 Q2	–	Sell	-3,150	Closed	-$262K	–	149
2020 Q1	$262K	Hold	3,150	–	–	0.35%	109
2019 Q4	$405K	Sell	3,150 -415	-12%	-$48.2K	0.44%	106
2019 Q3	$390K	Buy	+3,565	New	+$364K	0.42%	112
2015 Q4	–	Sell	-13,400	Closed	-$1.17M	–	129
2015 Q3	$1.17M	Sell	13,400 -600	-4%	-$54.1K	1.18%	13
2015 Q2	$1.38M	Sell	14,000 -1,100	-7%	-$113K	1.25%	11
2015 Q1	$1.52M	Sell	15,100 -2,300	-13%	-$203K	1.23%	12
2014 Q4	$1.33M	Sell	17,400 -2,100	-11%	-$149K	1%	29
2014 Q3	$1.33M	Sell	19,500 -2,200	-10%	-$146K	0.94%	35
2014 Q2	$1.44M	Sell	21,700 -1,900	-8%	-$116K	0.91%	36
2014 Q1	$1.39M	Sell	23,600 -2,600	-10%	-$136K	0.82%	49
2013 Q4	$1.2M	Sell	26,200 -4,900	-16%	-$202K	0.69%	65
2013 Q3	$1.16M	Buy	+31,100	New	+$1.1M	0.63%	73

Other funds holding NXPI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Legg Mason Asset Management's NXPI Position: Q2 2020 in Review

Legg Mason Asset Management sold out of NXP Semiconductors (NXPI) in Q2 2020, closing a stake of 3,150 shares — an estimated $262K sold.

Legg Mason Asset Management first reported a position in NXPI in Q3 2013 and held it in 12 quarters. The position peaked at $1.52M in Q1 2015. 693 funds tracked by Wall St. Rank hold NXPI as of Q2 2020.

Legg Mason Asset Management reported no remaining NXP Semiconductors position as of Q2 2020 after selling out during the quarter.
Legg Mason Asset Management sold 3,150 NXP Semiconductors shares in Q2 2020, an estimated $262K.
Legg Mason Asset Management first reported a position in NXP Semiconductors in Q3 2013 and held it in 12 quarters.
Legg Mason Asset Management's NXP Semiconductors position peaked at $1.52M in Q1 2015.
693 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2020.

Based on Legg Mason Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.