AllianceBernstein’s NXP Semiconductors NXPI Stock Holding History

AllianceBernstein’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
2026 Q1	$585M	Buy	2,697,003 +97,031	+4%	+$21.5M	0.19%	99
2025 Q4	$564M	Buy	2,599,972 +102,281	+4%	+$21.9M	0.18%	101
2025 Q3	$569M	Sell	2,497,691 -290,616	-10%	-$65.4M	0.18%	100
2025 Q2	$609M	Sell	2,788,307 -542,872	-16%	-$106M	0.2%	89
2025 Q1	$633M	Buy	3,331,179 +65,038	+2%	+$13.9M	0.23%	83
2024 Q4	$679M	Sell	3,266,141 -31,167	-0.9%	-$7.09M	0.23%	80
2024 Q3	$791M	Sell	3,297,308 -550,029	-14%	-$138M	0.27%	73
2024 Q2	$1.04B	Sell	3,847,337 -41,696	-1%	-$10.8M	0.36%	52
2024 Q1	$964M	Buy	3,889,033 +490,620	+14%	+$113M	0.34%	57
2023 Q4	$781M	Sell	3,398,413 -370,344	-10%	-$74.6M	0.3%	68
2023 Q3	$753M	Sell	3,768,757 -620,162	-14%	-$128M	0.32%	67
2023 Q2	$898M	Buy	4,388,919 +188,018	+4%	+$33.4M	0.37%	54
2023 Q1	$783M	Sell	4,200,901 -215,852	-5%	-$38.5M	0.34%	65
2022 Q4	$698M	Sell	4,416,753 -68,992	-2%	-$10.9M	0.31%	74
2022 Q3	$662M	Buy	4,485,745 +238,520	+6%	+$40M	0.32%	65
2022 Q2	$629M	Sell	4,247,225 -1,097	-0%	-$191K	0.29%	74
2022 Q1	$786M	Sell	4,248,322 -595,799	-12%	-$117M	0.3%	63
2021 Q4	$1.1B	Buy	4,844,121 +299,687	+7%	+$63.7M	0.39%	47
2021 Q3	$890M	Sell	4,544,434 -6,283	-0.1%	-$1.3M	0.35%	50
2021 Q2	$936M	Sell	4,550,717 -86,679	-2%	-$17.4M	0.38%	48
2021 Q1	$934M	Buy	4,637,396 +270,093	+6%	+$49.3M	0.41%	46
2020 Q4	$694M	Buy	4,367,303 +318,250	+8%	+$46.9M	0.33%	57
2020 Q3	$505M	Buy	4,049,053 +242,825	+6%	+$29.6M	0.27%	69
2020 Q2	$434M	Sell	3,806,228 -210,465	-5%	-$21M	0.26%	75
2020 Q1	$333M	Buy	4,016,693 +476,889	+13%	+$55.9M	0.24%	83
2019 Q4	$450M	Buy	3,539,804 +1,274,840	+56%	+$148M	0.26%	90
2019 Q3	$247M	Buy	2,264,964 +1,456,595	+180%	+$149M	0.15%	129
2019 Q2	$78.9M	Sell	808,369 -94,728	-10%	-$9.18M	0.05%	382
2019 Q1	$79.8M	Sell	903,097 -80,139	-8%	-$7.04M	0.05%	365
2018 Q4	$72.1M	Buy	983,236 +611,317	+164%	+$48.4M	0.05%	340
2018 Q3	$31.8M	Sell	371,919 -124,972	-25%	-$12M	0.02%	652
2018 Q2	$54.3M	Buy	496,891 +33,812	+7%	+$3.73M	0.04%	477
2018 Q1	$54.2M	Buy	463,079 +114,895	+33%	+$13.9M	0.04%	468
2017 Q4	$40.8M	Sell	348,184 -556,797	-62%	-$64.3M	0.03%	552
2017 Q3	$102M	Buy	904,981 +197,087	+28%	+$22M	0.08%	278
2017 Q2	$77.5M	Buy	707,894 +312,878	+79%	+$33.5M	0.06%	356
2017 Q1	$40.9M	Sell	395,016 -55,281	-12%	-$5.59M	0.03%	516
2016 Q4	$44.1M	Sell	450,297 -254,539	-36%	-$25.3M	0.04%	490
2016 Q3	$71.9M	Buy	704,836 +147,967	+27%	+$12.5M	0.06%	360
2016 Q2	$43.6M	Sell	556,869 -866,978	-61%	-$74.4M	0.04%	457
2016 Q1	$115M	Buy	1,423,847 +1,005,333	+240%	+$75M	0.1%	219
2015 Q4	$35.3M	Buy	418,514 +120,615	+40%	+$10.3M	0.03%	534
2015 Q3	$25.9M	Sell	297,899 -1,073,216	-78%	-$96.7M	0.02%	613
2015 Q2	$135M	Buy	1,371,115 +82,152	+6%	+$8.42M	0.11%	200
2015 Q1	$129M	Sell	1,288,963 -822,975	-39%	-$72.5M	0.11%	204
2014 Q4	$161M	Sell	2,111,938 -327,918	-13%	-$23.2M	0.13%	164
2014 Q3	$167M	Buy	2,439,856 +1,727,771	+243%	+$115M	0.14%	158
2014 Q2	$47.1M	Buy	712,085 +67,621	+10%	+$4.14M	0.04%	483
2014 Q1	$37.9M	Buy	644,464 +321,374	+99%	+$16.8M	0.03%	529
2013 Q4	$14.8M	Sell	323,090 -17,490	-5%	-$720K	0.01%	747
2013 Q3	$12.7M	Sell	340,580 -74,522	-18%	-$2.64M	0.01%	762
2013 Q2	$12.9M	Buy	+415,102	New	+$12.1M	0.01%	739