QCMC
NXPI icon

Quantum Capital Management (California)’s NXP Semiconductors NXPI Stock Holding History

Quantum Capital Management (California)’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 		$86K Sell
695
-143
-17% -$17.4K 0.1% 124
2020
Q2 		$96K Buy
838
+14
+2% +$1.4K 0.06% 168
2020
Q1 		$68K Sell
824
-208
-20% -$24.4K 0.05% 205
2019
Q4 		$131K Sell
1,032
-22
-2% -$2.55K 0.06% 178
2019
Q3 		$115K Buy
+1,054
New +$108K 0.06% 200
2017
Q2 		– Sell
-79,400
Closed -$8.22M – 187
2017
Q1 		$8.22M Sell
79,400
-15,866
-17% -$1.6M 2.04% 19
2016
Q4 		$9.34M Sell
95,266
-170
-0.2% -$16.9K 2.51% 4
2016
Q3 		$9.73M Sell
95,436
-78,527
-45% -$6.65M 2.72% 1
2016
Q2 		$13.6M Buy
173,963
+8,493
+5% +$728K 1.92% 25
2016
Q1 		$13.4M Sell
165,470
-53,494
-24% -$3.99M 1.82% 26
2015
Q4 		$18.4M Buy
+218,964
New +$18.7M 2.4% 17

Other funds holding NXPI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Quantum Capital Management (California)'s NXPI Position: Q3 2020 in Review

Quantum Capital Management (California) reduced its NXP Semiconductors (NXPI) stake by 17% in Q3 2020, selling an estimated $17.4K and leaving 695 shares worth $86K. The position accounts for 0.1% of the portfolio, ranked #124.

Quantum Capital Management (California) first reported a position in NXPI in Q4 2015 and has held it in 11 quarters since. The position peaked at $18.4M in Q4 2015. 712 funds tracked by Wall St. Rank hold NXPI as of Q3 2020.

  • Quantum Capital Management (California) held 695 shares of NXP Semiconductors worth $86K as of Q3 2020.
  • Quantum Capital Management (California) sold 143 NXP Semiconductors shares in Q3 2020, an estimated $17.4K.
  • NXP Semiconductors made up 0.1% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #124 holding.
  • Quantum Capital Management (California) first reported a position in NXP Semiconductors in Q4 2015 and has held it in 11 quarters since.
  • Quantum Capital Management (California)'s NXP Semiconductors position peaked at $18.4M in Q4 2015.
  • 712 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.