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Stellar Capital Management’s NXP Semiconductors NXPI Stock Holding History

Stellar 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
Q2 		$2.19M Sell
19,178
-50
-0.3% -$5K 1.49% 27
2020
Q1 		$1.59M Sell
19,228
-1,115
-5% -$131K 1.31% 31
2019
Q4 		$2.59M Buy
20,343
+815
+4% +$94.6K 1.51% 29
2019
Q3 		$2.13M Buy
19,528
+510
+3% +$52.1K 1.37% 33
2019
Q2 		$1.68M Hold
19,018
– – 1.1% 38
2019
Q1 		$1.68M Sell
19,018
-138
-0.7% -$12.1K 1.1% 38
2018
Q4 		$1.4M Buy
19,156
+336
+2% +$26.6K 1.1% 39
2018
Q3 		$1.61M Buy
18,820
+310
+2% +$29.7K 1.03% 39
2018
Q2 		$2.02M Buy
18,510
+127
+0.7% +$14K 1.33% 32
2018
Q1 		$2.15M Sell
18,383
-186
-1% -$22.4K 1.39% 32
2017
Q4 		$2.17M Sell
18,569
-20
-0.1% -$2.31K 1.44% 33
2017
Q3 		$2.1M Sell
18,589
-300
-2% -$33.5K 1.48% 35
2017
Q2 		$2.07M Sell
18,889
-115
-0.6% -$12.3K 1.5% 34
2017
Q1 		$1.97M Sell
19,004
-75
-0.4% -$7.58K 1.5% 32
2016
Q4 		$1.87M Buy
+19,079
New +$1.9M 1.54% 32
2016
Q2 		$1.27M Buy
16,200
+100
+0.6% +$8.58K 1.38% 34
2016
Q1 		$1.3M Buy
+16,100
New +$1.2M 1.44% 33

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Stellar Capital Management's NXPI Position: Q2 2020 in Review

Stellar Capital Management reduced its NXP Semiconductors (NXPI) stake by 0.26% in Q2 2020, selling an estimated $5K and leaving 19,178 shares worth $2.19M. The position accounts for 1.49% of the portfolio, ranked #27.

Stellar Capital Management first reported a position in NXPI in Q1 2016 and has held it in 17 quarters since. The position peaked at $2.59M in Q4 2019. 692 funds tracked by Wall St. Rank hold NXPI as of Q2 2020.

  • Stellar Capital Management held 19,178 shares of NXP Semiconductors worth $2.19M as of Q2 2020.
  • Stellar Capital Management sold 50 NXP Semiconductors shares in Q2 2020, an estimated $5K.
  • NXP Semiconductors made up 1.49% of Stellar Capital Management's portfolio in Q2 2020, its #27 holding.
  • Stellar Capital Management first reported a position in NXP Semiconductors in Q1 2016 and has held it in 17 quarters since.
  • Stellar Capital Management's NXP Semiconductors position peaked at $2.59M in Q4 2019.
  • 692 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2020.

Based on Stellar Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.