Lucha Capital Management’s NXP Semiconductors NXPI Stock Holding History

Lucha Capital 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
2019 Q3	$15.9M	Buy	+145,340	New	+$14.8M	4.85%	5
2019 Q2	–	Sell	-108,040	Closed	-$9.55M	–	40
2019 Q1	$9.55M	Buy	108,040 +19,401	+22%	+$1.7M	2.64%	21
2018 Q4	$6.5M	Sell	88,639 -37,669	-30%	-$2.98M	2.07%	25
2018 Q3	$10.8M	Buy	+126,308	New	+$12.1M	2.74%	15
2017 Q1	–	Sell	-54,964	Closed	-$5.39M	–	27
2016 Q4	$5.39M	Buy	+54,964	New	+$5.46M	3.76%	16

Other funds holding NXPI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lucha Capital Management's NXPI Position: Q3 2019 in Review

Lucha Capital Management opened a new position in NXP Semiconductors (NXPI) in Q3 2019: 145,340 shares worth $15.9M. The stake represents 4.85% of the portfolio and ranks #5 among its holdings. This is a return to the name: Lucha Capital Management previously reported a position in NXPI as recently as Q1 2019.

Lucha Capital Management first reported a position in NXPI in Q4 2016 and has held it in 5 quarters since. 680 funds tracked by Wall St. Rank hold NXPI as of Q3 2019.

Lucha Capital Management held 145,340 shares of NXP Semiconductors worth $15.9M as of Q3 2019.
NXP Semiconductors was a new Lucha Capital Management position in Q3 2019.
NXP Semiconductors made up 4.85% of Lucha Capital Management's portfolio in Q3 2019, its #5 holding.
Lucha Capital Management first reported a position in NXP Semiconductors in Q4 2016 and has held it in 5 quarters since.
680 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2019.

Based on Lucha Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.