QI
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QS Investors’s NXP Semiconductors NXPI Stock Holding History

QS Investors’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
Q2 		$532K Sell
2,586
-830
-24% -$166K 0.01% 712
2021
Q1 		$688K Buy
+3,416
New +$624K 0.01% 652
2020
Q3 		– Sell
-27,394
Closed -$3.13M – 1426
2020
Q2 		$3.13M Sell
27,394
-12,175
-31% -$1.22M 0.04% 333
2020
Q1 		$3.28M Buy
39,569
+900
+2% +$105K 0.05% 280
2019
Q4 		$4.97M Sell
38,669
-31,500
-45% -$3.66M 0.05% 284
2019
Q3 		$7.66M Buy
70,169
+18,794
+37% +$1.92M 0.08% 178
2019
Q2 		$5.01M Buy
51,375
+26,928
+110% +$2.61M 0.05% 267
2019
Q1 		$2.16M Sell
24,447
-990
-4% -$87K 0.02% 571
2018
Q4 		$1.86M Buy
25,437
+19,900
+359% +$1.58M 0.02% 576
2018
Q3 		$473K Buy
5,537
+800
+17% +$76.7K ﹤0.01% 969
2018
Q2 		$518K Hold
4,737
– – 0.01% 933
2018
Q1 		$554K Hold
4,737
– – 0.01% 912
2017
Q4 		$555K Sell
4,737
-500
-10% -$57.8K 0.01% 914
2017
Q3 		$592K Buy
5,237
+95
+2% +$10.6K ﹤0.01% 910
2017
Q2 		$563K Buy
5,142
+1,200
+30% +$129K ﹤0.01% 896
2017
Q1 		$408K Sell
3,942
-800
-17% -$80.9K ﹤0.01% 1027
2016
Q4 		$465K Sell
4,742
-400
-8% -$39.7K ﹤0.01% 898
2016
Q3 		$525K Buy
5,142
+1,200
+30% +$102K ﹤0.01% 878
2016
Q2 		$309K Sell
3,942
-3,000
-43% -$257K ﹤0.01% 1015
2016
Q1 		$563K Sell
6,942
-63,029
-90% -$4.7M 0.01% 878
2015
Q4 		$5.89M Sell
69,971
-26,662
-28% -$2.28M 0.06% 326
2015
Q3 		$8.41M Sell
96,633
-810
-0.8% -$73K 0.09% 214
2015
Q2 		$9.57M Sell
97,443
-15,190
-13% -$1.56M 0.12% 215
2015
Q1 		$11.3M Sell
112,633
-11,115
-9% -$979K 0.13% 194
2014
Q4 		$9.46M Buy
+123,748
New +$8.77M 0.11% 213

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

QS Investors's NXPI Position: Q2 2021 in Review

QS Investors reduced its NXP Semiconductors (NXPI) stake by 24% in Q2 2021, selling an estimated $166K and leaving 2,586 shares worth $532K. The position accounts for 0.01% of the portfolio, ranked #712.

QS Investors first reported a position in NXPI in Q4 2014 and has held it in 25 quarters since. The position peaked at $11.3M in Q1 2015. 892 funds tracked by Wall St. Rank hold NXPI as of Q2 2021.

  • QS Investors held 2,586 shares of NXP Semiconductors worth $532K as of Q2 2021.
  • QS Investors sold 830 NXP Semiconductors shares in Q2 2021, an estimated $166K.
  • NXP Semiconductors made up 0.01% of QS Investors's portfolio in Q2 2021, its #712 holding.
  • QS Investors first reported a position in NXP Semiconductors in Q4 2014 and has held it in 25 quarters since.
  • QS Investors's NXP Semiconductors position peaked at $11.3M in Q1 2015.
  • 892 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.