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Miller Value Partners’s NXP Semiconductors NXPI Stock Holding History

Miller Value Partners’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
-337,648
Closed -$42.1M – 111
2020
Q3 		$42.1M Sell
337,648
-86,167
-20% -$10.5M 1.51% 28
2020
Q2 		$48.3M Sell
423,815
-57,215
-12% -$5.72M 2.15% 20
2020
Q1 		$39.9M Sell
481,030
-62,080
-11% -$7.28M 2.57% 18
2019
Q4 		$69.1M Sell
543,110
-126,875
-19% -$14.7M 2.45% 19
2019
Q3 		$73.1M Sell
669,985
-95,610
-12% -$9.76M 2.94% 10
2019
Q2 		$74.7M Sell
765,595
-89,225
-10% -$8.65M 2.84% 13
2019
Q1 		$75.6M Buy
854,820
+23,085
+3% +$2.03M 2.99% 10
2018
Q4 		$61M Buy
831,735
+107,365
+15% +$8.5M 2.77% 12
2018
Q3 		$61.9M Buy
+724,370
New +$69.5M 2% 24
2016
Q4 		– Sell
-804,925
Closed -$82.1M – 64
2016
Q3 		$82.1M Sell
804,925
-1,825
-0.2% -$155K 3.36% 6
2016
Q2 		$63.2M Sell
806,750
-122,600
-13% -$10.5M 2.83% 11
2016
Q1 		$75.3M Sell
929,350
-100,800
-10% -$7.52M 2.9% 9
2015
Q4 		$86.8M Buy
1,030,150
+71,400
+7% +$6.11M 2.32% 13
2015
Q3 		$83.5M Sell
958,750
-275
-0% -$24.8K 2.4% 11
2015
Q2 		$94.2M Hold
959,025
– – 3.26% 7
2015
Q1 		$96.2M Sell
959,025
-135,500
-12% -$11.9M 3.36% 8
2014
Q4 		$83.6M Buy
1,094,525
+417,825
+62% +$29.6M 3.09% 7
2014
Q3 		$46.3M Buy
676,700
+80,050
+13% +$5.32M 1.85% 23
2014
Q2 		$39.5M Buy
596,650
+74,900
+14% +$4.59M 1.51% 30
2014
Q1 		$30.7M Sell
521,750
-2,550
-0.5% -$133K 1.23% 37
2013
Q4 		$24.1M Buy
524,300
+137,825
+36% +$5.67M 1.09% 41
2013
Q3 		$14.4M Buy
386,475
+12,975
+3% +$459K 0.87% 41
2013
Q2 		$11.6M Buy
+373,500
New +$10.9M 0.8% 43

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $1.15T AUM 47.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Miller Value Partners's NXPI Position: Q4 2020 in Review

Miller Value Partners sold out of NXP Semiconductors (NXPI) in Q4 2020, closing a stake of 337,648 shares — an estimated $42.1M sold.

Miller Value Partners first reported a position in NXPI in Q2 2013 and held it in 23 quarters. The position peaked at $96.2M in Q1 2015. 802 funds tracked by Wall St. Rank hold NXPI as of Q4 2020.

  • Miller Value Partners reported no remaining NXP Semiconductors position as of Q4 2020 after selling out during the quarter.
  • Miller Value Partners sold 337,648 NXP Semiconductors shares in Q4 2020, an estimated $42.1M.
  • Miller Value Partners first reported a position in NXP Semiconductors in Q2 2013 and held it in 23 quarters.
  • Miller Value Partners's NXP Semiconductors position peaked at $96.2M in Q1 2015.
  • 802 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2020.

Based on Miller Value Partners's 13F filing for Q4 2020, filed 16 Feb 2021.