Malaga Cove Capital’s NXP Semiconductors NXPI Stock Holding History

Malaga Cove Capital’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	-5,750	Closed	-$718K	–	154
2020 Q3	$718K	Sell	5,750 -44	-0.8%	-$5.37K	0.42%	85
2020 Q2	$661K	Sell	5,794 -18	-0.3%	-$1.8K	0.4%	96
2020 Q1	$486K	Hold	5,812	–	–	0.4%	98
2019 Q4	$740K	Sell	5,812 -254	-4%	-$29.5K	0.46%	87
2019 Q3	$662K	Sell	6,066 -112	-2%	-$11.4K	0.45%	92
2019 Q2	$603K	Hold	6,178	–	–	0.39%	99
2019 Q1	$546K	Sell	6,178 -32	-0.5%	-$2.81K	0.33%	107
2018 Q4	$453K	Sell	6,210 -200	-3%	-$15.8K	0.31%	105
2018 Q3	$554K	Sell	6,410 -194	-3%	-$18.6K	0.3%	101
2018 Q2	$722K	Buy	+6,604	New	+$728K	0.37%	91

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Malaga Cove Capital's NXPI Position: Q4 2020 in Review

Malaga Cove Capital sold out of NXP Semiconductors (NXPI) in Q4 2020, closing a stake of 5,750 shares — an estimated $718K sold.

Malaga Cove Capital first reported a position in NXPI in Q2 2018 and held it in 10 quarters. The position peaked at $740K in Q4 2019. 802 funds tracked by Wall St. Rank hold NXPI as of Q4 2020.

Malaga Cove Capital reported no remaining NXP Semiconductors position as of Q4 2020 after selling out during the quarter.
Malaga Cove Capital sold 5,750 NXP Semiconductors shares in Q4 2020, an estimated $718K.
Malaga Cove Capital first reported a position in NXP Semiconductors in Q2 2018 and held it in 10 quarters.
Malaga Cove Capital's NXP Semiconductors position peaked at $740K in Q4 2019.
802 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2020.

Based on Malaga Cove Capital's 13F filing for Q4 2020, filed 5 Feb 2021.