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Waddell & Reed Financial’s NXP Semiconductors NXPI Stock Holding History

Waddell & Reed Financial’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
Q1 		$48.9M Sell
242,952
-50,509
-17% -$9.22M 0.1% 235
2020
Q4 		$46.7M Sell
293,461
-48,400
-14% -$7.13M 0.1% 238
2020
Q3 		$42.7M Sell
341,861
-16,397
-5% -$2M 0.1% 224
2020
Q2 		$40.9M Sell
358,258
-17,637
-5% -$1.76M 0.11% 221
2020
Q1 		$31.2M Buy
375,895
+28,795
+8% +$3.38M 0.1% 226
2019
Q4 		$44.2M Buy
347,100
+75,980
+28% +$8.82M 0.11% 212
2019
Q3 		$29.6M Buy
271,120
+103,820
+62% +$10.6M 0.08% 273
2019
Q2 		$16.3M Buy
+167,300
New +$16.2M 0.04% 376
2017
Q2 		– Sell
-290,500
Closed -$30.1M – 551
2017
Q1 		$30.1M Sell
290,500
-65,900
-18% -$6.66M 0.06% 301
2016
Q4 		$34.9M Sell
356,400
-7,106,351
-95% -$706M 0.08% 265
2016
Q3 		$761M Sell
7,462,751
-630,411
-8% -$53.4M 1.58% 7
2016
Q2 		$634M Sell
8,093,162
-504,256
-6% -$43.2M 1.34% 12
2016
Q1 		$697M Sell
8,597,418
-213,057
-2% -$15.9M 1.31% 13
2015
Q4 		$742M Buy
8,810,475
+961,356
+12% +$82.3M 1.2% 17
2015
Q3 		$683M Buy
7,849,119
+796,079
+11% +$71.8M 1.12% 18
2015
Q2 		$693M Buy
7,053,040
+1,581,289
+29% +$162M 0.99% 23
2015
Q1 		$549M Buy
5,471,751
+2,604
+0% +$229K 0.76% 35
2014
Q4 		$418M Buy
5,469,147
+884,057
+19% +$62.7M 0.58% 51
2014
Q3 		$314M Buy
4,585,090
+1,184,190
+35% +$78.8M 0.43% 72
2014
Q2 		$225M Buy
3,400,900
+49,600
+1% +$3.04M 0.33% 81
2014
Q1 		$197M Buy
3,351,300
+1,007,000
+43% +$52.5M 0.3% 86
2013
Q4 		$108M Buy
+2,344,300
New +$96.5M 0.17% 146

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Waddell & Reed Financial's NXPI Position: Q1 2021 in Review

Waddell & Reed Financial reduced its NXP Semiconductors (NXPI) stake by 17% in Q1 2021, selling an estimated $9.22M and leaving 242,952 shares worth $48.9M. The position accounts for 0.1% of the portfolio, ranked #235.

Waddell & Reed Financial first reported a position in NXPI in Q4 2013 and has held it in 22 quarters since. The position peaked at $761M in Q3 2016. 870 funds tracked by Wall St. Rank hold NXPI as of Q1 2021.

  • Waddell & Reed Financial held 242,952 shares of NXP Semiconductors worth $48.9M as of Q1 2021.
  • Waddell & Reed Financial sold 50,509 NXP Semiconductors shares in Q1 2021, an estimated $9.22M.
  • NXP Semiconductors made up 0.1% of Waddell & Reed Financial's portfolio in Q1 2021, its #235 holding.
  • Waddell & Reed Financial first reported a position in NXP Semiconductors in Q4 2013 and has held it in 22 quarters since.
  • Waddell & Reed Financial's NXP Semiconductors position peaked at $761M in Q3 2016.
  • 870 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.