Viking Global Investors
NXPI icon

Viking Global Investors’s NXP Semiconductors NXPI Stock Holding History

Viking Global Investors’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
-670,065
Closed -$65.4M – 69
2019
Q2 		$65.4M Sell
670,065
-2,055,324
-75% -$199M 0.29% 50
2019
Q1 		$241M Buy
+2,725,389
New +$239M 1.38% 26
2015
Q3 		– Sell
-1,418,054
Closed -$139M – 73
2015
Q2 		$139M Sell
1,418,054
-2,984,168
-68% -$306M 0.53% 41
2015
Q1 		$442M Sell
4,402,222
-1,009,373
-19% -$88.9M 1.71% 25
2014
Q4 		$413M Buy
+5,411,595
New +$384M 1.9% 20
2014
Q2 		– Sell
-893,200
Closed -$52.5M – 70
2014
Q1 		$52.5M Buy
+893,200
New +$46.6M 0.22% 53

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

Viking Global Investors's NXPI Position: Q3 2019 in Review

Viking Global Investors sold out of NXP Semiconductors (NXPI) in Q3 2019, closing a stake of 670,065 shares — an estimated $65.4M sold.

Viking Global Investors first reported a position in NXPI in Q1 2014 and held it in 6 quarters. The position peaked at $442M in Q1 2015. 680 funds tracked by Wall St. Rank hold NXPI as of Q3 2019.

  • Viking Global Investors reported no remaining NXP Semiconductors position as of Q3 2019 after selling out during the quarter.
  • Viking Global Investors sold 670,065 NXP Semiconductors shares in Q3 2019, an estimated $65.4M.
  • Viking Global Investors first reported a position in NXP Semiconductors in Q1 2014 and held it in 6 quarters.
  • Viking Global Investors's NXP Semiconductors position peaked at $442M in Q1 2015.
  • 680 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2019.

Based on Viking Global Investors's 13F filing for Q3 2019, filed 13 Nov 2019.