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NXPI icon

Omni Partners’s NXP Semiconductors NXPI Stock Holding History

Omni 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
2019
Q1 		– Sell
-58,633
Closed -$4.3M – 29
2018
Q4 		$4.3M Sell
58,633
-103,454
-64% -$8.19M 0.93% 18
2018
Q3 		$13.9M Sell
162,087
-1,370,195
-89% -$131M 1.56% 17
2018
Q2 		$167M Buy
1,532,282
+12,931
+0.9% +$1.43M 18.94% 1
2018
Q1 		$178M Sell
1,519,351
-1,251,727
-45% -$151M 24.88% 1
2017
Q4 		$324M Buy
2,771,078
+2,195,592
+382% +$254M 55.99% 1
2017
Q3 		$65.1M Sell
575,486
-100,127
-15% -$11.2M 8.31% 5
2017
Q2 		$73.9M Sell
675,613
-121,175
-15% -$13M 9.47% 3
2017
Q1 		$82.5M Buy
796,788
+104,443
+15% +$10.6M 16.71% 2
2016
Q4 		$67.9M Buy
+692,345
New +$68.8M 15.18% 2

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