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Levin Capital Strategies’s NXP Semiconductors NXPI Stock Holding History

Levin Capital Strategies’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
Q4 		– Sell
-3,355
Closed -$419K – 330
2020
Q3 		$419K Buy
+3,355
New +$409K 0.05% 154
2019
Q1 		– Sell
-69,878
Closed -$5.12M – 229
2018
Q4 		$5.12M Sell
69,878
-37,349
-35% -$2.96M 0.11% 70
2018
Q3 		$9.17M Sell
107,227
-13,359
-11% -$1.28M 0.16% 64
2018
Q2 		$13.2M Sell
120,586
-54,777
-31% -$6.04M 0.23% 53
2018
Q1 		$20.5M Sell
175,363
-10,833
-6% -$1.31M 0.37% 46
2017
Q4 		$21.8M Sell
186,196
-5,372
-3% -$621K 0.37% 43
2017
Q3 		$21.7M Sell
191,568
-11,057
-5% -$1.23M 0.37% 44
2017
Q2 		$22.2M Buy
202,625
+142,072
+235% +$15.2M 0.39% 44
2017
Q1 		$6.27M Sell
60,553
-181,605
-75% -$18.4M 0.11% 76
2016
Q4 		$23.7M Buy
242,158
+127,897
+112% +$12.7M 0.41% 51
2016
Q3 		$11.7M Buy
114,261
+108,261
+1,804% +$9.17M 0.17% 75
2016
Q2 		$470K Buy
+6,000
New +$515K 0.01% 228

Other funds holding NXPI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Levin Capital Strategies's NXPI Position: Q4 2020 in Review

Levin Capital Strategies sold out of NXP Semiconductors (NXPI) in Q4 2020, closing a stake of 3,355 shares — an estimated $419K sold.

Levin Capital Strategies first reported a position in NXPI in Q2 2016 and held it in 12 quarters. The position peaked at $23.7M in Q4 2016. 802 funds tracked by Wall St. Rank hold NXPI as of Q4 2020.

  • Levin Capital Strategies reported no remaining NXP Semiconductors position as of Q4 2020 after selling out during the quarter.
  • Levin Capital Strategies sold 3,355 NXP Semiconductors shares in Q4 2020, an estimated $419K.
  • Levin Capital Strategies first reported a position in NXP Semiconductors in Q2 2016 and held it in 12 quarters.
  • Levin Capital Strategies's NXP Semiconductors position peaked at $23.7M in Q4 2016.
  • 802 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2020.

Based on Levin Capital Strategies's 13F filing for Q4 2020, filed 16 Feb 2021.