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Trivest Advisors’s NXP Semiconductors NXPI Stock Holding History

Trivest 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
2021
Q3 		– Sell
-429,000
Closed -$88.3M – 32
2021
Q2 		$88.3M Buy
429,000
+9,000
+2% +$1.8M 9.02% 4
2021
Q1 		$84.6M Sell
420,000
-252,600
-38% -$46.1M 23.99% 1
2020
Q4 		$107M Buy
+672,600
New +$99.1M 10.74% 4

Other funds holding NXPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Trivest Advisors's NXPI Position: Q3 2021 in Review

Trivest Advisors sold out of NXP Semiconductors (NXPI) in Q3 2021, closing a stake of 429,000 shares — an estimated $88.3M sold.

Trivest Advisors first reported a position in NXPI in Q4 2020 and held it in 3 quarters. The position peaked at $107M in Q4 2020. 896 funds tracked by Wall St. Rank hold NXPI as of Q3 2021.

  • Trivest Advisors reported no remaining NXP Semiconductors position as of Q3 2021 after selling out during the quarter.
  • Trivest Advisors sold 429,000 NXP Semiconductors shares in Q3 2021, an estimated $88.3M.
  • Trivest Advisors first reported a position in NXP Semiconductors in Q4 2020 and held it in 3 quarters.
  • Trivest Advisors's NXP Semiconductors position peaked at $107M in Q4 2020.
  • 896 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2021.

Based on Trivest Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.