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Thornburg Investment Management’s NXP Semiconductors NXPI Stock Holding History

Thornburg Investment 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
Q3 		– Sell
-3,591
Closed -$351K – 177
2019
Q2 		$351K Sell
3,591
-175,659
-98% -$17M ﹤0.01% 156
2019
Q1 		$15.8M Sell
179,250
-864,713
-83% -$76M 0.15% 95
2018
Q4 		$76.5M Sell
1,043,963
-177,444
-15% -$14.1M 0.75% 37
2018
Q3 		$104M Buy
+1,221,407
New +$117M 0.87% 33
2017
Q2 		– Sell
-806,873
Closed -$83.5M – 256
2017
Q1 		$83.5M Sell
806,873
-154,579
-16% -$15.6M 0.68% 46
2016
Q4 		$94.2M Sell
961,452
-929,464
-49% -$92.4M 0.73% 43
2016
Q3 		$193M Buy
1,890,916
+1,521,812
+412% +$129M 1.47% 19
2016
Q2 		$28.9M Sell
369,104
-2,298,260
-86% -$197M 0.22% 101
2016
Q1 		$216M Sell
2,667,364
-266,271
-9% -$19.9M 1.44% 14
2015
Q4 		$247M Sell
2,933,635
-13,356
-0.5% -$1.14M 1.57% 11
2015
Q3 		$257M Sell
2,946,991
-194,773
-6% -$17.6M 1.61% 11
2015
Q2 		$309M Sell
3,141,764
-1,281,945
-29% -$131M 1.78% 9
2015
Q1 		$444M Buy
4,423,709
+359,874
+9% +$31.7M 2.47% 4
2014
Q4 		$310M Sell
4,063,835
-338,800
-8% -$24M 1.55% 10
2014
Q3 		$301M Buy
4,402,635
+713,703
+19% +$47.5M 1.36% 14
2014
Q2 		$244M Buy
+3,688,932
New +$226M 0.97% 22

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Thornburg Investment Management's NXPI Position: Q3 2019 in Review

Thornburg Investment Management sold out of NXP Semiconductors (NXPI) in Q3 2019, closing a stake of 3,591 shares — an estimated $351K sold.

Thornburg Investment Management first reported a position in NXPI in Q2 2014 and held it in 16 quarters. The position peaked at $444M in Q1 2015. 680 funds tracked by Wall St. Rank hold NXPI as of Q3 2019.

  • Thornburg Investment Management reported no remaining NXP Semiconductors position as of Q3 2019 after selling out during the quarter.
  • Thornburg Investment Management sold 3,591 NXP Semiconductors shares in Q3 2019, an estimated $351K.
  • Thornburg Investment Management first reported a position in NXP Semiconductors in Q2 2014 and held it in 16 quarters.
  • Thornburg Investment Management's NXP Semiconductors position peaked at $444M in Q1 2015.
  • 680 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2019.

Based on Thornburg Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.