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Oribel Capital Management’s NXP Semiconductors NXPI Stock Holding History

Oribel Capital Management’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
2021
Q1 		– Sell
-5,100
Closed -$811K – 184
2020
Q4 		$811K Sell
5,100
-11,600
-69% -$1.71M 0.1% 98
2020
Q3 		$2.08M Sell
16,700
-45,300
-73% -$5.53M 0.17% 80
2020
Q2 		$7.07M Buy
62,000
+41,300
+200% +$4.13M 0.58% 53
2020
Q1 		$1.72M Sell
20,700
-256,500
-93% -$30.1M 0.33% 36
2019
Q4 		$35.3M Buy
277,200
+93,600
+51% +$10.9M 3.69% 6
2019
Q3 		$20M Sell
183,600
-38,200
-17% -$3.9M 2.44% 9
2019
Q2 		$21.6M Buy
221,800
+158,700
+252% +$15.4M 1.89% 14
2019
Q1 		$5.58M Buy
+63,100
New +$5.54M 0.56% 47
2017
Q3 		– Sell
-78,300
Closed -$8.57M – 89
2017
Q2 		$8.57M Buy
78,300
+9,600
+14% +$1.03M 2.24% 13
2017
Q1 		$7.11M Sell
68,700
-25,100
-27% -$2.54M 1.17% 18
2016
Q4 		$9.19M Buy
+93,800
New +$9.32M 1.73% 9

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Oribel Capital Management's NXPI Position: Q1 2021 in Review

Oribel Capital Management sold out of NXP Semiconductors (NXPI) in Q1 2021, closing a stake of 5,100 shares — an estimated $811K sold.

Oribel Capital Management first reported a position in NXPI in Q4 2016 and held it in 11 quarters. The position peaked at $35.3M in Q4 2019. 871 funds tracked by Wall St. Rank hold NXPI as of Q1 2021.

  • Oribel Capital Management reported no remaining NXP Semiconductors position as of Q1 2021 after selling out during the quarter.
  • Oribel Capital Management sold 5,100 NXP Semiconductors shares in Q1 2021, an estimated $811K.
  • Oribel Capital Management first reported a position in NXP Semiconductors in Q4 2016 and held it in 11 quarters.
  • Oribel Capital Management's NXP Semiconductors position peaked at $35.3M in Q4 2019.
  • 871 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2021.

Based on Oribel Capital Management's 13F filing for Q1 2021, filed 14 May 2021.