Lombard Odier Asset Management (Europe)’s NXP Semiconductors NXPI Stock Holding History

Lombard Odier Asset Management (Europe)’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	-2,422	Closed	-$302K	–	332
2020 Q3	$302K	Buy	+2,422	New	+$296K	0.02%	248
2020 Q2	–	Sell	-2,422	Closed	-$201K	–	250
2020 Q1	$201K	Sell	2,422 -704	-23%	-$82.5K	0.02%	279
2019 Q4	$398K	Hold	3,126	–	–	0.03%	237
2019 Q3	$341K	Sell	3,126 -523	-14%	-$53.4K	0.03%	259
2019 Q2	$356K	Hold	3,649	–	–	0.03%	251
2019 Q1	$323K	Hold	3,649	–	–	0.03%	250
2018 Q4	$267K	Hold	3,649	–	–	0.02%	271
2018 Q3	$312K	Hold	3,649	–	–	0.02%	285
2018 Q2	$399K	Hold	3,649	–	–	0.03%	224
2018 Q1	$427K	Sell	3,649 -208	-5%	-$25.1K	0.03%	214
2017 Q4	$452K	Sell	3,857 -36,780	-91%	-$4.25M	0.03%	221
2017 Q3	$4.6M	Buy	40,637 +914	+2%	+$102K	0.26%	52
2017 Q2	$4.35M	Sell	39,723 -48,843	-55%	-$5.23M	0.25%	51
2017 Q1	$9.17M	Buy	88,566 +42,669	+93%	+$4.31M	0.51%	37
2016 Q4	$4.5M	Sell	45,897 -3,557	-7%	-$353K	1.63%	8
2016 Q3	$5.04M	Buy	49,454 +1,055	+2%	+$89.4K	1.72%	5
2016 Q2	$3.79M	Buy	+48,399	New	+$4.15M	0.2%	46

Other funds holding NXPI

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s NXPI Position: Q4 2020 in Review

Lombard Odier Asset Management (Europe) sold out of NXP Semiconductors (NXPI) in Q4 2020, closing a stake of 2,422 shares — an estimated $302K sold.

Lombard Odier Asset Management (Europe) first reported a position in NXPI in Q2 2016 and held it in 17 quarters. The position peaked at $9.17M in Q1 2017. 802 funds tracked by Wall St. Rank hold NXPI as of Q4 2020.

Lombard Odier Asset Management (Europe) reported no remaining NXP Semiconductors position as of Q4 2020 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 2,422 NXP Semiconductors shares in Q4 2020, an estimated $302K.
Lombard Odier Asset Management (Europe) first reported a position in NXP Semiconductors in Q2 2016 and held it in 17 quarters.
Lombard Odier Asset Management (Europe)'s NXP Semiconductors position peaked at $9.17M in Q1 2017.
802 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2020.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2020, filed 16 Feb 2021.