TDC
NXPI icon

Thompson Davis & Co’s NXP Semiconductors NXPI Stock Holding History

Thompson Davis & Co’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
2016
Q4 		– Sell
-125
Closed -$13K – 1179
2016
Q3 		$13K Hold
125
– – 0.02% 605
2016
Q2 		$10K Sell
125
-1,875
-94% -$161K 0.02% 640
2016
Q1 		$162K Buy
2,000
+625
+45% +$46.6K 0.24% 112
2015
Q4 		$116K Buy
1,375
+39
+3% +$3.34K 0.16% 143
2015
Q3 		$116K Sell
1,336
-561
-30% -$50.6K 0.16% 147
2015
Q2 		$186K Sell
1,897
-49
-3% -$5.03K 0.21% 102
2015
Q1 		$195K Buy
1,946
+1,624
+504% +$143K 0.23% 95
2014
Q4 		$25K Sell
322
-73
-18% -$5.17K 0.03% 455
2014
Q3 		$27K Buy
+395
New +$26.3K 0.03% 397

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
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
SCP
Soroban Capital Partners New York $14B AUM 21.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return