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Premier Asset Management’s NXP Semiconductors NXPI Stock Holding History

Premier Asset 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
2020
Q1 		– Sell
-88,200
Closed -$11.2M – 135
2019
Q4 		$11.2M Sell
88,200
-41,430
-32% -$4.81M 3.68% 3
2019
Q3 		$14.1M Sell
129,630
-3,140
-2% -$321K 3.38% 2
2019
Q2 		$13M Sell
132,770
-3,230
-2% -$313K 3.05% 8
2019
Q1 		$12M Buy
136,000
+111,955
+466% +$9.84M 2.86% 11
2018
Q4 		$1.76M Sell
24,045
-94,580
-80% -$7.49M 0.47% 38
2018
Q3 		$10.1M Buy
+118,625
New +$11.4M 2.27% 20
2018
Q1 		– Sell
-22,155
Closed -$2.59M – 136
2017
Q4 		$2.59M Sell
22,155
-78,385
-78% -$9.05M 0.58% 36
2017
Q3 		$11.4M Sell
100,540
-16,575
-14% -$1.85M 2.55% 16
2017
Q2 		$12.8M Sell
117,115
-7,625
-6% -$817K 2.96% 10
2017
Q1 		$13M Sell
124,740
-1,316
-1% -$133K 3.08% 9
2016
Q4 		$12.4M Buy
126,056
+4,731
+4% +$470K 3.21% 10
2016
Q3 		$12.4M Buy
121,325
+1,795
+2% +$152K 3.08% 12
2016
Q2 		$9.36M Buy
119,530
+33,195
+38% +$2.85M 2.42% 23
2016
Q1 		$7M Buy
86,335
+3,825
+5% +$285K 1.8% 27
2015
Q4 		$6.95M Sell
82,510
-2,350
-3% -$201K 1.73% 28
2015
Q3 		$7.39M Buy
+84,860
New +$7.65M 1.87% 27

Other funds holding NXPI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Premier Asset Management's NXPI Position: Q1 2020 in Review

Premier Asset Management sold out of NXP Semiconductors (NXPI) in Q1 2020, closing a stake of 88,200 shares — an estimated $11.2M sold.

Premier Asset Management first reported a position in NXPI in Q3 2015 and held it in 16 quarters. The position peaked at $14.1M in Q3 2019. 664 funds tracked by Wall St. Rank hold NXPI as of Q1 2020.

  • Premier Asset Management reported no remaining NXP Semiconductors position as of Q1 2020 after selling out during the quarter.
  • Premier Asset Management sold 88,200 NXP Semiconductors shares in Q1 2020, an estimated $11.2M.
  • Premier Asset Management first reported a position in NXP Semiconductors in Q3 2015 and held it in 16 quarters.
  • Premier Asset Management's NXP Semiconductors position peaked at $14.1M in Q3 2019.
  • 664 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2020.

Based on Premier Asset Management's 13F filing for Q1 2020, filed 7 May 2020.