Steinberg Global Asset Management’s NXP Semiconductors NXPI Stock Holding History

Steinberg Global 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
2019 Q1	$1.21M	Buy	13,657 +2,394	+21%	+$210K	0.19%	116
2018 Q4	$825K	Sell	11,263 -1,615	-13%	-$128K	0.14%	133
2018 Q3	$1.1M	Buy	12,878 +4,982	+63%	+$478K	0.16%	127
2018 Q2	$863K	Buy	+7,896	New	+$870K	0.13%	137
2017 Q2	–	Sell	-7,055	Closed	-$730K	–	242
2017 Q1	$730K	Buy	7,055 +296	+4%	+$29.9K	0.12%	139
2016 Q4	$662K	Buy	6,759 +36	+0.5%	+$3.58K	0.11%	137
2016 Q3	$686K	Sell	6,723 -226	-3%	-$19.2K	0.12%	127
2016 Q2	$544K	Sell	6,949 -313	-4%	-$26.8K	0.09%	146
2016 Q1	$589K	Buy	7,262 +2,685	+59%	+$200K	0.11%	137
2015 Q4	$386K	Buy	+4,577	New	+$392K	0.08%	163

Other funds holding NXPI

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Steinberg Global Asset Management's NXPI Position: Q1 2019 in Review

Steinberg Global Asset Management increased its NXP Semiconductors (NXPI) stake by 21% in Q1 2019, buying an estimated $210K and bringing the position to 13,657 shares worth $1.21M. The position accounts for 0.19% of the portfolio, ranked #116.

Steinberg Global Asset Management first reported a position in NXPI in Q4 2015 and has held it in 10 quarters since. 700 funds tracked by Wall St. Rank hold NXPI as of Q1 2019.

Steinberg Global Asset Management held 13,657 shares of NXP Semiconductors worth $1.21M as of Q1 2019.
Steinberg Global Asset Management bought 2,394 NXP Semiconductors shares in Q1 2019, an estimated $210K.
NXP Semiconductors made up 0.19% of Steinberg Global Asset Management's portfolio in Q1 2019, its #116 holding.
Steinberg Global Asset Management first reported a position in NXP Semiconductors in Q4 2015 and has held it in 10 quarters since.
700 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.