Proxima Capital Management’s NXP Semiconductors NXPI Stock Holding History

Proxima 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
2020 Q3	$518K	Hold	4,150	–	–	2.46%	13
2020 Q2	$473K	Sell	4,150 -7,750	-65%	-$775K	2.37%	16
2020 Q1	$987K	Sell	11,900 -16,100	-58%	-$1.89M	6.21%	4
2019 Q4	$3.56M	Sell	28,000 -17,000	-38%	-$1.97M	10.62%	1
2019 Q3	$4.91M	Sell	45,000 -5,000	-10%	-$511K	7.55%	5
2019 Q2	$4.88M	Sell	50,000 -15,300	-23%	-$1.48M	6.53%	5
2019 Q1	$5.77M	Sell	65,300 -34,700	-35%	-$3.05M	6.36%	3
2018 Q4	$7.33M	Sell	100,000 -15,000	-13%	-$1.19M	6.94%	3
2018 Q3	$9.83M	Buy	+115,000	New	+$11M	6.55%	4
2018 Q2	–	Sell	-35,855	Closed	-$4.2M	–	37
2018 Q1	$4.2M	Buy	35,855 +10,855	+43%	+$1.31M	2.3%	18
2017 Q4	$2.93M	Hold	25,000	–	–	1.7%	25
2017 Q3	$2.83M	Hold	25,000	–	–	1.58%	25
2017 Q2	$2.74M	Hold	25,000	–	–	1.48%	24
2017 Q1	$2.59M	Buy	+25,000	New	+$2.53M	1.58%	23
2015 Q1	–	Sell	-465,000	Closed	-$35.5M	–	54
2014 Q4	$35.5M	Buy	465,000 +25,000	+6%	+$1.77M	4.62%	4
2014 Q3	$30.1M	Sell	440,000 -35,000	-7%	-$2.33M	3.26%	6
2014 Q2	$31.4M	Buy	475,000 +35,000	+8%	+$2.14M	3.7%	6
2014 Q1	$25.9M	Sell	440,000 -330,000	-43%	-$17.2M	4.87%	5
2013 Q4	$35.4M	Hold	770,000	–	–	7.95%	1
2013 Q3	$28.7M	Sell	770,000 -77,300	-9%	-$2.73M	6.01%	3
2013 Q2	$26.3M	Buy	+847,300	New	+$24.8M	6.11%	3

Other funds holding NXPI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Proxima Capital Management's NXPI Position: Q3 2020 in Review

Proxima Capital Management held its NXP Semiconductors (NXPI) position steady in Q3 2020 at 4,150 shares worth $518K. The position accounts for 2.46% of the portfolio, ranked #13.

Proxima Capital Management first reported a position in NXPI in Q2 2013 and has held it in 21 quarters since. The position peaked at $35.5M in Q4 2014. 712 funds tracked by Wall St. Rank hold NXPI as of Q3 2020.

Proxima Capital Management held 4,150 shares of NXP Semiconductors worth $518K as of Q3 2020.
Proxima Capital Management left its NXP Semiconductors share count unchanged in Q3 2020.
NXP Semiconductors made up 2.46% of Proxima Capital Management's portfolio in Q3 2020, its #13 holding.
Proxima Capital Management first reported a position in NXP Semiconductors in Q2 2013 and has held it in 21 quarters since.
Proxima Capital Management's NXP Semiconductors position peaked at $35.5M in Q4 2014.
712 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2020.

Based on Proxima Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.