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Teachers Advisors’s NXP Semiconductors NXPI Stock Holding History

Teachers Advisors’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 		$111M Buy
1,256,199
+30,522
+2% +$2.68M 0.14% 145
2018
Q4 		$89.8M Sell
1,225,677
-123,592
-9% -$9.79M 0.13% 159
2018
Q3 		$115M Buy
1,349,269
+626,160
+87% +$60.1M 0.14% 146
2018
Q2 		$79M Sell
723,109
-25,024
-3% -$2.76M 0.1% 225
2018
Q1 		$87.5M Buy
748,133
+48,010
+7% +$5.79M 0.11% 207
2017
Q4 		$82M Sell
700,123
-138,573
-17% -$16M 0.11% 216
2017
Q3 		$94.8M Sell
838,696
-10,792
-1% -$1.2M 0.13% 180
2017
Q2 		$93M Buy
849,488
+414,263
+95% +$44.4M 0.13% 189
2017
Q1 		$45M Sell
435,225
-32,740
-7% -$3.31M 0.07% 363
2016
Q4 		$45.9M Sell
467,965
-155,021
-25% -$15.4M 0.07% 325
2016
Q3 		$63.6M Sell
622,986
-285,523
-31% -$24.2M 0.11% 232
2016
Q2 		$71.2M Buy
908,509
+462,160
+104% +$39.6M 0.12% 196
2016
Q1 		$36.2M Sell
446,349
-585,854
-57% -$43.7M 0.07% 364
2015
Q4 		$87M Buy
1,032,203
+372,157
+56% +$31.8M 0.16% 130
2015
Q3 		$57.5M Sell
660,046
-181,590
-22% -$16.4M 0.11% 220
2015
Q2 		$82.6M Sell
841,636
-254,578
-23% -$26.1M 0.15% 153
2015
Q1 		$110M Sell
1,096,214
-143,148
-12% -$12.6M 0.21% 96
2014
Q4 		$94.7M Sell
1,239,362
-40,240
-3% -$2.85M 0.18% 114
2014
Q3 		$87.6M Buy
1,279,602
+160,017
+14% +$10.6M 0.18% 117
2014
Q2 		$74.1M Sell
1,119,585
-232,218
-17% -$14.2M 0.15% 150
2014
Q1 		$79.5M Sell
1,351,803
-200,117
-13% -$10.4M 0.17% 129
2013
Q4 		$71.3M Buy
1,551,920
+557,834
+56% +$23M 0.16% 146
2013
Q3 		$37M Buy
994,086
+96,247
+11% +$3.4M 0.09% 272
2013
Q2 		$27.8M Buy
+897,839
New +$26.3M 0.07% 339

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Teachers Advisors's NXPI Position: Q1 2019 in Review

Teachers Advisors increased its NXP Semiconductors (NXPI) stake by 2.5% in Q1 2019, buying an estimated $2.68M and bringing the position to 1,256,199 shares worth $111M. The position accounts for 0.14% of the portfolio, ranked #145.

Teachers Advisors first reported a position in NXPI in Q2 2013 and has held it in 24 quarters since. The position peaked at $115M in Q3 2018. 699 funds tracked by Wall St. Rank hold NXPI as of Q1 2019.

  • Teachers Advisors held 1,256,199 shares of NXP Semiconductors worth $111M as of Q1 2019.
  • Teachers Advisors bought 30,522 NXP Semiconductors shares in Q1 2019, an estimated $2.68M.
  • NXP Semiconductors made up 0.14% of Teachers Advisors's portfolio in Q1 2019, its #145 holding.
  • Teachers Advisors first reported a position in NXP Semiconductors in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's NXP Semiconductors position peaked at $115M in Q3 2018.
  • 699 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.