QSS
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Quantitative Systematic Strategies’s NXP Semiconductors NXPI Stock Holding History

Quantitative Systematic Strategies’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 		– Sell
-15,255
Closed -$3.07M – 593
2021
Q1 		$3.07M Buy
15,255
+12,268
+411% +$2.24M 0.48% 36
2020
Q4 		$475K Sell
2,987
-5,006
-63% -$738K 0.07% 397
2020
Q3 		$998K Sell
7,993
-14,928
-65% -$1.82M 0.17% 176
2020
Q2 		$2.61M Buy
22,921
+19,017
+487% +$1.9M 0.52% 32
2020
Q1 		$324K Sell
3,904
-5,859
-60% -$687K 0.27% 139
2019
Q4 		$1.24M Buy
9,763
+3,862
+65% +$448K 0.18% 168
2019
Q3 		$644K Sell
5,901
-14,557
-71% -$1.49M 0.15% 191
2019
Q2 		$2M Buy
20,458
+17,453
+581% +$1.69M 0.38% 88
2019
Q1 		$266K Buy
+3,005
New +$264K 0.07% 269
2018
Q3 		– Sell
-1,898
Closed -$207K – 747
2018
Q2 		$207K Buy
+1,898
New +$209K 0.04% 551
2018
Q1 		– Sell
-3,018
Closed -$353K – 706
2017
Q4 		$353K Buy
3,018
+125
+4% +$14.4K 0.09% 342
2017
Q3 		$327K Sell
2,893
-14,094
-83% -$1.57M 0.09% 315
2017
Q2 		$1.86M Sell
16,987
-70
-0.4% -$7.5K 0.47% 76
2017
Q1 		$1.76M Buy
17,057
+6,029
+55% +$610K 0.5% 87
2016
Q4 		$1.08M Buy
+11,028
New +$1.1M 0.44% 90
2016
Q2 		– Sell
-3,171
Closed -$259K – 489
2016
Q1 		$259K Sell
3,171
-9,626
-75% -$718K 0.1% 221
2015
Q4 		$1.1M Buy
+12,797
New +$1.1M 0.3% 23
2015
Q2 		– Sell
-17,976
Closed -$1.84M – 578
2015
Q1 		$1.84M Buy
+17,976
New +$1.58M 0.5% 51
2014
Q3 		– Sell
-4,935
Closed -$321K – 364
2014
Q2 		$321K Buy
+4,935
New +$302K 0.23% 177

Other funds holding NXPI

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $999B AUM 46.22% 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 $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Quantitative Systematic Strategies's NXPI Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of NXP Semiconductors (NXPI) in Q2 2021, closing a stake of 15,255 shares — an estimated $3.07M sold.

Quantitative Systematic Strategies first reported a position in NXPI in Q2 2014 and held it in 19 quarters. The position peaked at $3.07M in Q1 2021. 892 funds tracked by Wall St. Rank hold NXPI as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining NXP Semiconductors position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 15,255 NXP Semiconductors shares in Q2 2021, an estimated $3.07M.
  • Quantitative Systematic Strategies first reported a position in NXP Semiconductors in Q2 2014 and held it in 19 quarters.
  • Quantitative Systematic Strategies's NXP Semiconductors position peaked at $3.07M in Q1 2021.
  • 892 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.