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NXPI icon

OppenheimerFunds’s NXP Semiconductors NXPI Stock Holding History

OppenheimerFunds’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
-112,004
Closed -$13.1M – 1815
2017
Q4 		$13.1M Buy
+112,004
New +$12.9M 0.02% 699
2017
Q3 		– Sell
-213,501
Closed -$23.4M – 1866
2017
Q2 		$23.4M Buy
213,501
+259
+0.1% +$27.7K 0.03% 509
2017
Q1 		$22.1M Sell
213,242
-52,849
-20% -$5.34M 0.03% 547
2016
Q4 		$26.1M Sell
266,091
-71,505
-21% -$7.11M 0.03% 491
2016
Q3 		$34.4M Sell
337,596
-7,010
-2% -$594K 0.04% 420
2016
Q2 		$27M Buy
344,606
+142,935
+71% +$12.3M 0.04% 475
2016
Q1 		$16.3M Buy
201,671
+81,453
+68% +$6.07M 0.02% 619
2015
Q4 		$10.1M Buy
120,218
+20,260
+20% +$1.73M 0.01% 739
2015
Q3 		$8.7M Sell
99,958
-82,332
-45% -$7.42M 0.01% 748
2015
Q2 		$17.9M Sell
182,290
-15,260
-8% -$1.56M 0.02% 612
2015
Q1 		$19.8M Buy
197,550
+10,030
+5% +$883K 0.02% 594
2014
Q4 		$14.3M Sell
187,520
-79,690
-30% -$5.65M 0.02% 670
2014
Q3 		$18.3M Buy
267,210
+14,400
+6% +$958K 0.02% 589
2014
Q2 		$16.7M Sell
252,810
-1,930
-0.8% -$118K 0.02% 626
2014
Q1 		$15M Buy
254,740
+47,720
+23% +$2.49M 0.02% 653
2013
Q4 		$9.51M Buy
+207,020
New +$8.52M 0.01% 750

Other funds holding NXPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

OppenheimerFunds's NXPI Position: Q1 2018 in Review

OppenheimerFunds sold out of NXP Semiconductors (NXPI) in Q1 2018, closing a stake of 112,004 shares — an estimated $13.1M sold.

OppenheimerFunds first reported a position in NXPI in Q4 2013 and held it in 16 quarters. The position peaked at $34.4M in Q3 2016. 584 funds tracked by Wall St. Rank hold NXPI as of Q1 2018.

  • OppenheimerFunds reported no remaining NXP Semiconductors position as of Q1 2018 after selling out during the quarter.
  • OppenheimerFunds sold 112,004 NXP Semiconductors shares in Q1 2018, an estimated $13.1M.
  • OppenheimerFunds first reported a position in NXP Semiconductors in Q4 2013 and held it in 16 quarters.
  • OppenheimerFunds's NXP Semiconductors position peaked at $34.4M in Q3 2016.
  • 584 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2018.

Based on OppenheimerFunds's 13F filing for Q1 2018, filed 11 May 2018.