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Telemus Capital’s NXP Semiconductors NXPI Stock Holding History

Telemus Capital’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
Q1 		– Sell
-2,247
Closed -$286K – 414
2019
Q4 		$286K Sell
2,247
-928
-29% -$108K 0.02% 320
2019
Q3 		$346K Sell
3,175
-147
-4% -$15K 0.03% 291
2019
Q2 		$322K Sell
3,322
-103
-3% -$9.98K 0.03% 285
2019
Q1 		$303K Buy
3,425
+459
+15% +$40.3K 0.02% 329
2018
Q4 		$217K Buy
+2,966
New +$235K 0.02% 376
2018
Q2 		– Sell
-21,194
Closed -$2.48M – 428
2018
Q1 		$2.48M Sell
21,194
-7,023
-25% -$848K 0.2% 102
2017
Q4 		$3.3M Sell
28,217
-11,137
-28% -$1.29M 0.26% 79
2017
Q3 		$4.45M Sell
39,354
-3,165
-7% -$353K 0.51% 44
2017
Q2 		$4.65M Buy
42,519
+1,835
+5% +$197K 0.47% 45
2017
Q1 		$4.21M Sell
40,684
-808
-2% -$81.7K 0.44% 50
2016
Q4 		$4.07M Sell
41,492
-2,827
-6% -$281K 0.55% 45
2016
Q3 		$4.52M Sell
44,319
-7,612
-15% -$645K 0.51% 34
2016
Q2 		$4.07M Sell
51,931
-2,035
-4% -$175K 0.5% 35
2016
Q1 		$4.38M Buy
53,966
+19,912
+58% +$1.49M 0.73% 31
2015
Q4 		$2.87M Buy
34,054
+4,720
+16% +$404K 0.78% 34
2015
Q3 		$2.55M Buy
29,334
+7,698
+36% +$694K 0.67% 31
2015
Q2 		$2.13M Sell
21,636
-945
-4% -$96.9K 0.53% 40
2015
Q1 		$2.27M Sell
22,581
-13,595
-38% -$1.2M 0.55% 39
2014
Q4 		$2.76M Buy
36,176
+712
+2% +$50.5K 0.66% 37
2014
Q3 		$2.43M Sell
35,464
-8,290
-19% -$551K 0.66% 35
2014
Q2 		$2.9M Sell
43,754
-272
-0.6% -$16.7K 0.76% 26
2014
Q1 		$2.59M Buy
44,026
+700
+2% +$36.5K 0.71% 32
2013
Q4 		$1.99M Sell
43,326
-5
-0% -$206 0.57% 40
2013
Q3 		$1.61M Buy
+43,331
New +$1.53M 0.48% 46

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Telemus Capital's NXPI Position: Q1 2020 in Review

Telemus Capital sold out of NXP Semiconductors (NXPI) in Q1 2020, closing a stake of 2,247 shares — an estimated $286K sold.

Telemus Capital first reported a position in NXPI in Q3 2013 and held it in 24 quarters. The position peaked at $4.65M in Q2 2017. 664 funds tracked by Wall St. Rank hold NXPI as of Q1 2020.

  • Telemus Capital reported no remaining NXP Semiconductors position as of Q1 2020 after selling out during the quarter.
  • Telemus Capital sold 2,247 NXP Semiconductors shares in Q1 2020, an estimated $286K.
  • Telemus Capital first reported a position in NXP Semiconductors in Q3 2013 and held it in 24 quarters.
  • Telemus Capital's NXP Semiconductors position peaked at $4.65M in Q2 2017.
  • 664 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2020.

Based on Telemus Capital's 13F filing for Q1 2020, filed 5 Jun 2020.