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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
2022
Q2 		– Sell
-5,000
Closed -$925K – 318
2022
Q1 		$925K Buy
+5,000
New +$986K 0.09% 112

Other funds holding NXPI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $865B AUM 30.76% 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 $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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.