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M.D. Sass LLC’s NXP Semiconductors NXPI Stock Holding History

M.D. Sass LLC’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
-73,298
Closed -$9.15M – 34
2020
Q3 		$9.15M Sell
73,298
-28,037
-28% -$3.42M 2.27% 24
2020
Q2 		$11.6M Sell
101,335
-22,808
-18% -$2.28M 3.07% 20
2020
Q1 		$10.3M Buy
124,143
+9,849
+9% +$1.15M 3.74% 11
2019
Q4 		$14.5M Sell
114,294
-13,269
-10% -$1.54M 3.44% 12
2019
Q3 		$13.9M Buy
+127,563
New +$13M 3.29% 12
2015
Q2 		– Sell
-460,286
Closed -$46.2M – 63
2015
Q1 		$46.2M Sell
460,286
-476,756
-51% -$42M 2.35% 19
2014
Q4 		$71.6M Buy
937,042
+253,497
+37% +$18M 4.42% 7
2014
Q3 		$46.8M Buy
+683,545
New +$45.5M 2.72% 16

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

M.D. Sass LLC's NXPI Position: Q4 2020 in Review

M.D. Sass LLC sold out of NXP Semiconductors (NXPI) in Q4 2020, closing a stake of 73,298 shares — an estimated $9.15M sold.

M.D. Sass LLC first reported a position in NXPI in Q3 2014 and held it in 8 quarters. The position peaked at $71.6M in Q4 2014. 802 funds tracked by Wall St. Rank hold NXPI as of Q4 2020.

  • M.D. Sass LLC reported no remaining NXP Semiconductors position as of Q4 2020 after selling out during the quarter.
  • M.D. Sass LLC sold 73,298 NXP Semiconductors shares in Q4 2020, an estimated $9.15M.
  • M.D. Sass LLC first reported a position in NXP Semiconductors in Q3 2014 and held it in 8 quarters.
  • M.D. Sass LLC's NXP Semiconductors position peaked at $71.6M in Q4 2014.
  • 802 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2020.

Based on M.D. Sass LLC's 13F filing for Q4 2020, filed 16 Feb 2021.