XK
NXPI icon

Xact Kapitalforvaltning’s NXP Semiconductors NXPI Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$6.12M Sell
73,789
-4,200
-5% -$492K 0.13% 135
2019
Q4 		$9.93M Sell
77,989
-9,500
-11% -$1.1M 0.17% 122
2019
Q3 		$9.55M Sell
87,489
-511
-0.6% -$52.2K 0.18% 113
2019
Q2 		$8.59M Buy
88,000
+7,500
+9% +$727K 0.18% 113
2019
Q1 		$7.12M Buy
80,500
+1,747
+2% +$153K 0.16% 125
2018
Q4 		$5.77M Sell
78,753
-2,735
-3% -$217K 0.15% 135
2018
Q3 		$6.97M Buy
81,488
+4,556
+6% +$437K 0.15% 139
2018
Q2 		$8.41M Buy
76,932
+12,127
+19% +$1.34M 0.18% 112
2018
Q1 		$7.58M Sell
64,805
-1,786
-3% -$216K 0.17% 117
2017
Q4 		$7.8M Buy
66,591
+1,594
+2% +$184K 0.19% 118
2017
Q3 		$7.35M Buy
64,997
+817
+1% +$91.1K 0.21% 108
2017
Q2 		$7.03M Buy
64,180
+9,786
+18% +$1.05M 0.21% 107
2017
Q1 		$5.63M Buy
54,394
+282
+0.5% +$28.5K 0.17% 130
2016
Q4 		$5.3M Buy
54,112
+1,909
+4% +$190K 0.19% 119
2016
Q3 		$5.33M Buy
+52,203
New +$4.42M 0.19% 119

Other funds holding NXPI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Xact Kapitalforvaltning's NXPI Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its NXP Semiconductors (NXPI) stake by 5.4% in Q1 2020, selling an estimated $492K and leaving 73,789 shares worth $6.12M. The position accounts for 0.13% of the portfolio, ranked #135.

Xact Kapitalforvaltning first reported a position in NXPI in Q3 2016 and has held it in 15 quarters since. The position peaked at $9.93M in Q4 2019. 665 funds tracked by Wall St. Rank hold NXPI as of Q1 2020.

  • Xact Kapitalforvaltning held 73,789 shares of NXP Semiconductors worth $6.12M as of Q1 2020.
  • Xact Kapitalforvaltning sold 4,200 NXP Semiconductors shares in Q1 2020, an estimated $492K.
  • NXP Semiconductors made up 0.13% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #135 holding.
  • Xact Kapitalforvaltning first reported a position in NXP Semiconductors in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's NXP Semiconductors position peaked at $9.93M in Q4 2019.
  • 665 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.