Marsico Capital Management’s NXP Semiconductors NXPI Stock Holding History

Marsico 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
2020 Q2	–	Sell	-8,960	Closed	-$743K	–	89
2020 Q1	$743K	Sell	8,960 -102,309	-92%	-$12M	0.03%	80
2019 Q4	$14.2M	Buy	+111,269	New	+$12.9M	0.5%	32
2016 Q2	–	Sell	-23,260	Closed	-$1.89M	–	94
2016 Q1	$1.89M	Sell	23,260 -610,280	-96%	-$45.5M	0.06%	76
2015 Q4	$53.4M	Sell	633,540 -467,386	-42%	-$40M	0.94%	23
2015 Q3	$95.9M	Sell	1,100,926 -528,939	-32%	-$47.7M	1%	29
2015 Q2	$160M	Sell	1,629,865 -57,559	-3%	-$5.9M	1.41%	28
2015 Q1	$169M	Buy	+1,687,424	New	+$149M	1.43%	26

Other funds holding NXPI

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

Marsico Capital Management's NXPI Position: Q2 2020 in Review

Marsico Capital Management sold out of NXP Semiconductors (NXPI) in Q2 2020, closing a stake of 8,960 shares — an estimated $743K sold.

Marsico Capital Management first reported a position in NXPI in Q1 2015 and held it in 7 quarters. The position peaked at $169M in Q1 2015. 692 funds tracked by Wall St. Rank hold NXPI as of Q2 2020.

Marsico Capital Management reported no remaining NXP Semiconductors position as of Q2 2020 after selling out during the quarter.
Marsico Capital Management sold 8,960 NXP Semiconductors shares in Q2 2020, an estimated $743K.
Marsico Capital Management first reported a position in NXP Semiconductors in Q1 2015 and held it in 7 quarters.
Marsico Capital Management's NXP Semiconductors position peaked at $169M in Q1 2015.
692 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2020.

Based on Marsico Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.