Adage Capital Partners’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.4M | Buy |
221,408
+49,500
| +29% | +$10.8M | 0.08% | 242 |
|
|
2025
Q1 | $32.7M | Sell |
171,908
-30,600
| -15% | -$5.82M | 0.06% | 311 |
|
|
2024
Q4 | $42.1M | Sell |
202,508
-37,600
| -16% | -$7.82M | 0.07% | 250 |
|
|
2024
Q3 | $57.6M | Sell |
240,108
-91,200
| -28% | -$21.9M | 0.1% | 211 |
|
|
2024
Q2 | $89.2M | Buy |
331,308
+78,500
| +31% | +$21.1M | 0.17% | 124 |
|
|
2024
Q1 | $62.6M | Buy |
252,808
+67,400
| +36% | +$16.7M | 0.12% | 190 |
|
|
2023
Q4 | $42.6M | Sell |
185,408
-42,900
| -19% | -$9.85M | 0.09% | 233 |
|
|
2023
Q3 | $45.6M | Sell |
228,308
-12,500
| -5% | -$2.5M | 0.1% | 215 |
|
|
2023
Q2 | $49.3M | Buy |
240,808
+4,300
| +2% | +$880K | 0.11% | 192 |
|
|
2023
Q1 | $44.1M | Buy |
236,508
+13,900
| +6% | +$2.59M | 0.1% | 243 |
|
|
2022
Q4 | $35.2M | Sell |
222,608
-24,900
| -10% | -$3.93M | 0.08% | 279 |
|
|
2022
Q3 | $36.5M | Sell |
247,508
-55,900
| -18% | -$8.25M | 0.09% | 241 |
|
|
2022
Q2 | $44.9M | Buy |
303,408
+55,700
| +22% | +$8.25M | 0.1% | 207 |
|
|
2022
Q1 | $45.8M | Sell |
247,708
-35,700
| -13% | -$6.61M | 0.09% | 236 |
|
|
2021
Q4 | $64.6M | Sell |
283,408
-37,800
| -12% | -$8.61M | 0.12% | 176 |
|
|
2021
Q3 | $62.9M | Sell |
321,208
-71,000
| -18% | -$13.9M | 0.12% | 171 |
|
|
2021
Q2 | $80.7M | Sell |
392,208
-144,700
| -27% | -$29.8M | 0.16% | 134 |
|
|
2021
Q1 | $108M | Buy |
536,908
+173,519
| +48% | +$34.9M | 0.22% | 99 |
|
|
2020
Q4 | $57.8M | Sell |
363,389
-137,000
| -27% | -$21.8M | 0.13% | 181 |
|
|
2020
Q3 | $62.5M | Sell |
500,389
-181,676
| -27% | -$22.7M | 0.16% | 144 |
|
|
2020
Q2 | $77.8M | Buy |
682,065
+177,965
| +35% | +$20.3M | 0.2% | 119 |
|
|
2020
Q1 | $41.8M | Buy |
504,100
+65,500
| +15% | +$5.43M | 0.12% | 197 |
|
|
2019
Q4 | $55.8M | Buy |
438,600
+213,800
| +95% | +$27.2M | 0.14% | 188 |
|
|
2019
Q3 | $24.5M | Buy |
224,800
+91,000
| +68% | +$9.93M | 0.06% | 322 |
|
|
2019
Q2 | $13.1M | Sell |
133,800
-46,500
| -26% | -$4.54M | 0.03% | 469 |
|
|
2019
Q1 | $15.9M | Sell |
180,300
-75,500
| -30% | -$6.67M | 0.04% | 440 |
|
|
2018
Q4 | $18.7M | Sell |
255,800
-1,684,200
| -87% | -$123M | 0.05% | 350 |
|
|
2018
Q3 | $166M | Sell |
1,940,000
-30,000
| -2% | -$2.57M | 0.37% | 60 |
|
|
2018
Q2 | $215M | Buy |
1,970,000
+94,800
| +5% | +$10.4M | 0.49% | 44 |
|
|
2018
Q1 | $219M | Buy |
1,875,200
+325,200
| +21% | +$38M | 0.51% | 39 |
|
|
2017
Q4 | $181M | Sell |
1,550,000
-13,665
| -0.9% | -$1.6M | 0.41% | 57 |
|
|
2017
Q3 | $177M | Hold |
1,563,665
| – | – | 0.43% | 48 |
|
|
2017
Q2 | $171M | Buy |
1,563,665
+63,665
| +4% | +$6.97M | 0.42% | 49 |
|
|
2017
Q1 | $155M | Buy |
1,500,000
+540,000
| +56% | +$55.9M | 0.39% | 58 |
|
|
2016
Q4 | $94.1M | Buy |
+960,000
| New | +$94.1M | 0.26% | 106 |
|
|
2016
Q3 | – | Sell |
-88,500
| Closed | -$6.93M | – | 717 |
|
|
2016
Q2 | $6.93M | Buy |
88,500
+7,000
| +9% | +$548K | 0.02% | 565 |
|
|
2016
Q1 | $6.61M | Sell |
81,500
-96,500
| -54% | -$7.82M | 0.02% | 577 |
|
|
2015
Q4 | $15M | Buy |
+178,000
| New | +$15M | 0.04% | 441 |
|
|
2015
Q2 | – | Sell |
-32,000
| Closed | -$3.21M | – | 754 |
|
|
2015
Q1 | $3.21M | Sell |
32,000
-33,200
| -51% | -$3.33M | 0.01% | 663 |
|
|
2014
Q4 | $4.98M | Sell |
65,200
-210,000
| -76% | -$16M | 0.01% | 619 |
|
|
2014
Q3 | $18.8M | Buy |
275,200
+11,900
| +5% | +$814K | 0.05% | 401 |
|
|
2014
Q2 | $17.4M | Buy |
263,300
+137,300
| +109% | +$9.09M | 0.05% | 424 |
|
|
2014
Q1 | $7.41M | Buy |
126,000
+5,000
| +4% | +$294K | 0.02% | 548 |
|
|
2013
Q4 | $5.56M | Sell |
121,000
-773,500
| -86% | -$35.5M | 0.01% | 578 |
|
|
2013
Q3 | $33.3M | Buy |
+894,500
| New | +$33.3M | 0.1% | 266 |
|