Tocqueville Asset Management’s NXP Semiconductors NXPI Stock Holding History

Tocqueville Asset 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	–	Sell	-2,848	Closed	-$236K	–	673
2020 Q1	$236K	Sell	2,848 -2,619	-48%	-$307K	0.01%	575
2019 Q4	$696K	Sell	5,467 -7	-0.1%	-$812	0.01%	501
2019 Q3	$597K	Buy	5,474 +129	+2%	+$13.2K	0.01%	526
2019 Q2	$522K	Buy	5,345 +1,488	+39%	+$144K	0.01%	588
2019 Q1	$341K	Buy	+3,857	New	+$339K	﹤0.01%	654
2016 Q1	–	Sell	-28,640	Closed	-$2.41M	–	905
2015 Q4	$2.41M	Sell	28,640 -12,550	-30%	-$1.07M	0.03%	391
2015 Q3	$3.59M	Sell	41,190 -945	-2%	-$85.2K	0.05%	344
2015 Q2	$4.14M	Buy	42,135 +29,028	+221%	+$2.98M	0.05%	338
2015 Q1	$1.31M	Buy	13,107 +6,586	+101%	+$580K	0.02%	543
2014 Q4	$498K	Buy	6,521 +500	+8%	+$35.4K	0.01%	710
2014 Q3	$412K	Buy	+6,021	New	+$400K	﹤0.01%	663

Other funds holding NXPI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Tocqueville Asset Management's NXPI Position: Q2 2020 in Review

Tocqueville Asset Management sold out of NXP Semiconductors (NXPI) in Q2 2020, closing a stake of 2,848 shares — an estimated $236K sold.

Tocqueville Asset Management first reported a position in NXPI in Q3 2014 and held it in 11 quarters. The position peaked at $4.14M in Q2 2015. 693 funds tracked by Wall St. Rank hold NXPI as of Q2 2020.

Tocqueville Asset Management reported no remaining NXP Semiconductors position as of Q2 2020 after selling out during the quarter.
Tocqueville Asset Management sold 2,848 NXP Semiconductors shares in Q2 2020, an estimated $236K.
Tocqueville Asset Management first reported a position in NXP Semiconductors in Q3 2014 and held it in 11 quarters.
Tocqueville Asset Management's NXP Semiconductors position peaked at $4.14M in Q2 2015.
693 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2020.

Based on Tocqueville Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.