NTC
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NF Trinity Capital’s NXP Semiconductors NXPI Stock Holding History

NF Trinity 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
2018
Q1 		– Sell
-140,000
Closed -$677K – 62
2017
Q4 		$677K Sell
140,000
-10,000
-7% -$1.16M 0.09% 55
2017
Q3 		$585K Hold
150,000
– – 0.08% 48
2017
Q2 		$300K Hold
150,000
– – 0.04% 48
2017
Q1 		$170K Buy
+150,000
New +$15.2M 0.02% 46

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NF Trinity Capital's NXPI Position: Q1 2019 in Review

NF Trinity Capital reduced its NXP Semiconductors (NXPI) stake by 19% in Q1 2019, selling an estimated $4.66M and leaving 223,600 shares worth $19.8M. The position accounts for 3.16% of the portfolio, ranked #8.

NF Trinity Capital first reported a position in NXPI in Q4 2015 and has held it in 13 quarters since. The position peaked at $27.9M in Q1 2018. 699 funds tracked by Wall St. Rank hold NXPI as of Q1 2019.

  • NF Trinity Capital held 223,600 shares of NXP Semiconductors worth $19.8M as of Q1 2019.
  • NF Trinity Capital sold 53,000 NXP Semiconductors shares in Q1 2019, an estimated $4.66M.
  • NXP Semiconductors made up 3.16% of NF Trinity Capital's portfolio in Q1 2019, its #8 holding.
  • NF Trinity Capital first reported a position in NXP Semiconductors in Q4 2015 and has held it in 13 quarters since.
  • NF Trinity Capital's NXP Semiconductors position peaked at $27.9M in Q1 2018.
  • 699 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2019.

Based on NF Trinity Capital's 13F filing for Q1 2019, filed 10 May 2019.