Advisors Asset Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Sell |
11,973
-680
| -5% | -$149K | 0.05% | 502 |
|
|
2025
Q1 | $2.4M | Sell |
12,653
-5,711
| -31% | -$1.09M | 0.05% | 508 |
|
|
2024
Q4 | $3.82M | Sell |
18,364
-3,310
| -15% | -$688K | 0.07% | 369 |
|
|
2024
Q3 | $5.2M | Buy |
21,674
+248
| +1% | +$59.5K | 0.1% | 272 |
|
|
2024
Q2 | $5.77M | Buy |
21,426
+1,577
| +8% | +$424K | 0.11% | 228 |
|
|
2024
Q1 | $4.92M | Buy |
19,849
+986
| +5% | +$244K | 0.09% | 270 |
|
|
2023
Q4 | $4.33M | Buy |
18,863
+6,276
| +50% | +$1.44M | 0.09% | 280 |
|
|
2023
Q3 | $2.52M | Buy |
12,587
+3,092
| +33% | +$618K | 0.05% | 430 |
|
|
2023
Q2 | $1.94M | Buy |
9,495
+176
| +2% | +$36K | 0.04% | 515 |
|
|
2023
Q1 | $1.74M | Sell |
9,319
-118
| -1% | -$22K | 0.04% | 558 |
|
|
2022
Q4 | $1.49M | Buy |
9,437
+440
| +5% | +$69.5K | 0.03% | 595 |
|
|
2022
Q3 | $1.33M | Buy |
8,997
+108
| +1% | +$15.9K | 0.03% | 622 |
|
|
2022
Q2 | $1.32M | Buy |
8,889
+1,877
| +27% | +$278K | 0.03% | 655 |
|
|
2022
Q1 | $1.3M | Buy |
7,012
+628
| +10% | +$116K | 0.02% | 727 |
|
|
2021
Q4 | $1.45M | Buy |
6,384
+296
| +5% | +$67.4K | 0.02% | 714 |
|
|
2021
Q3 | $1.19M | Sell |
6,088
-564
| -8% | -$110K | 0.02% | 757 |
|
|
2021
Q2 | $1.37M | Sell |
6,652
-26
| -0.4% | -$5.35K | 0.02% | 718 |
|
|
2021
Q1 | $1.35M | Buy |
6,678
+910
| +16% | +$183K | 0.02% | 723 |
|
|
2020
Q4 | $917K | Buy |
5,768
+1,411
| +32% | +$224K | 0.02% | 805 |
|
|
2020
Q3 | $544K | Buy |
4,357
+1,073
| +33% | +$134K | 0.01% | 898 |
|
|
2020
Q2 | $375K | Buy |
3,284
+828
| +34% | +$94.5K | 0.01% | 990 |
|
|
2020
Q1 | $204K | Buy |
2,456
+466
| +23% | +$38.7K | ﹤0.01% | 1091 |
|
|
2019
Q4 | $253K | Buy |
1,990
+454
| +30% | +$57.7K | ﹤0.01% | 1147 |
|
|
2019
Q3 | $168K | Buy |
1,536
+295
| +24% | +$32.3K | ﹤0.01% | 1218 |
|
|
2019
Q2 | $121K | Buy |
1,241
+232
| +23% | +$22.6K | ﹤0.01% | 1281 |
|
|
2019
Q1 | $89K | Sell |
1,009
-46
| -4% | -$4.06K | ﹤0.01% | 1539 |
|
|
2018
Q4 | $77K | Sell |
1,055
-14,449
| -93% | -$1.05M | ﹤0.01% | 1375 |
|
|
2018
Q3 | $1.33M | Buy |
15,504
+13,732
| +775% | +$1.17M | 0.02% | 736 |
|
|
2018
Q2 | $194K | Sell |
1,772
-1,391
| -44% | -$152K | ﹤0.01% | 1261 |
|
|
2018
Q1 | $394K | Sell |
3,163
-12,312
| -80% | -$1.53M | 0.01% | 1106 |
|
|
2017
Q4 | $1.81M | Sell |
15,475
-11,893
| -43% | -$1.39M | 0.03% | 643 |
|
|
2017
Q3 | $3.1M | Sell |
27,368
-7,360
| -21% | -$832K | 0.05% | 475 |
|
|
2017
Q2 | $3.8M | Sell |
34,728
-2,042
| -6% | -$223K | 0.06% | 411 |
|
|
2017
Q1 | $3.81M | Sell |
36,770
-3,390
| -8% | -$351K | 0.06% | 416 |
|
|
2016
Q4 | $3.94M | Sell |
40,160
-953
| -2% | -$93.4K | 0.07% | 409 |
|
|
2016
Q3 | $4.19M | Buy |
41,113
+7,484
| +22% | +$763K | 0.07% | 406 |
|
|
2016
Q2 | $2.63M | Sell |
33,629
-19,932
| -37% | -$1.56M | 0.04% | 565 |
|
|
2016
Q1 | $4.34M | Sell |
53,561
-842
| -2% | -$68.3K | 0.07% | 383 |
|
|
2015
Q4 | $4.58M | Buy |
54,403
+11,865
| +28% | +$1,000K | 0.07% | 391 |
|
|
2015
Q3 | $3.7M | Buy |
42,538
+9,706
| +30% | +$845K | 0.06% | 444 |
|
|
2015
Q2 | $3.22M | Buy |
32,832
+6,106
| +23% | +$600K | 0.04% | 520 |
|
|
2015
Q1 | $2.68M | Buy |
26,726
+18,961
| +244% | +$1.9M | 0.04% | 563 |
|
|
2014
Q4 | $593K | Sell |
7,765
-266
| -3% | -$20.3K | 0.01% | 1019 |
|
|
2014
Q3 | $550K | Sell |
8,031
-249
| -3% | -$17.1K | 0.01% | 1001 |
|
|
2014
Q2 | $548K | Sell |
8,280
-2,466
| -23% | -$163K | 0.01% | 1004 |
|
|
2014
Q1 | $632K | Sell |
10,746
-2,090
| -16% | -$123K | 0.01% | 909 |
|
|
2013
Q4 | $590K | Buy |
12,836
+1,434
| +13% | +$65.9K | 0.01% | 918 |
|
|
2013
Q3 | $424K | Buy |
11,402
+377
| +3% | +$14K | 0.01% | 946 |
|
|
2013
Q2 | $342K | Buy |
+11,025
| New | +$342K | 0.01% | 955 |
|