NIT
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NumerixS Investment Technologies’s NXP Semiconductors NXPI Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-4,109
Closed -$469K – 578
2020
Q2 		$469K Buy
+4,109
New +$411K 0.13% 177
2019
Q3 		– Sell
-8,000
Closed -$781K – 1167
2019
Q2 		$781K Buy
+8,000
New +$775K 0.23% 103
2018
Q4 		– Sell
-6,350
Closed -$543K – 1278
2018
Q3 		$543K Buy
+6,350
New +$609K 0.1% 277
2017
Q4 		– Sell
-7,200
Closed -$814K – 1291
2017
Q3 		$814K Buy
+7,200
New +$803K 0.18% 131
2017
Q2 		– Sell
-3,900
Closed -$404K – 1281
2017
Q1 		$404K Buy
+3,900
New +$394K 0.05% 494
2016
Q4 		– Sell
-61,722
Closed -$6.3M – 1279
2016
Q3 		$6.3M Buy
61,722
+56,137
+1,005% +$4.76M 0.81% 17
2016
Q2 		$438K Sell
5,585
-16,515
-75% -$1.42M 0.06% 442
2016
Q1 		$1.79M Sell
22,100
-17,936
-45% -$1.34M 0.21% 117
2015
Q4 		$3.37M Buy
40,036
+14,536
+57% +$1.24M 0.42% 35
2015
Q3 		$2.22M Sell
25,500
-5,138
-17% -$463K 0.25% 82
2015
Q2 		$3.01M Sell
30,638
-5,762
-16% -$591K 0.4% 50
2015
Q1 		$3.65M Buy
+36,400
New +$3.21M 0.66% 21

Other funds holding NXPI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NumerixS Investment Technologies's NXPI Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of NXP Semiconductors (NXPI) in Q3 2020, closing a stake of 4,109 shares — an estimated $469K sold.

NumerixS Investment Technologies first reported a position in NXPI in Q1 2015 and held it in 12 quarters. The position peaked at $6.3M in Q3 2016. 712 funds tracked by Wall St. Rank hold NXPI as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining NXP Semiconductors position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 4,109 NXP Semiconductors shares in Q3 2020, an estimated $469K.
  • NumerixS Investment Technologies first reported a position in NXP Semiconductors in Q1 2015 and held it in 12 quarters.
  • NumerixS Investment Technologies's NXP Semiconductors position peaked at $6.3M in Q3 2016.
  • 712 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.