AllianceBernstein’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $609M | Sell |
2,788,307
-542,872
| -16% | -$119M | 0.2% | 89 |
|
|
2025
Q1 | $633M | Buy |
3,331,179
+65,038
| +2% | +$12.4M | 0.23% | 83 |
|
|
2024
Q4 | $679M | Sell |
3,266,141
-31,167
| -0.9% | -$6.48M | 0.23% | 80 |
|
|
2024
Q3 | $791M | Sell |
3,297,308
-550,029
| -14% | -$132M | 0.27% | 73 |
|
|
2024
Q2 | $1.04B | Sell |
3,847,337
-41,696
| -1% | -$11.2M | 0.36% | 52 |
|
|
2024
Q1 | $964M | Buy |
3,889,033
+490,620
| +14% | +$122M | 0.34% | 57 |
|
|
2023
Q4 | $781M | Sell |
3,398,413
-370,344
| -10% | -$85.1M | 0.3% | 68 |
|
|
2023
Q3 | $753M | Sell |
3,768,757
-620,162
| -14% | -$124M | 0.32% | 67 |
|
|
2023
Q2 | $898M | Buy |
4,388,919
+188,018
| +4% | +$38.5M | 0.37% | 54 |
|
|
2023
Q1 | $783M | Sell |
4,200,901
-215,852
| -5% | -$40.3M | 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% | +$35.2M | 0.32% | 65 |
|
|
2022
Q2 | $629M | Sell |
4,247,225
-1,097
| -0% | -$162K | 0.29% | 74 |
|
|
2022
Q1 | $786M | Sell |
4,248,322
-595,799
| -12% | -$110M | 0.3% | 63 |
|
|
2021
Q4 | $1.1B | Buy |
4,844,121
+299,687
| +7% | +$68.3M | 0.39% | 47 |
|
|
2021
Q3 | $890M | Sell |
4,544,434
-6,283
| -0.1% | -$1.23M | 0.35% | 50 |
|
|
2021
Q2 | $936M | Sell |
4,550,717
-86,679
| -2% | -$17.8M | 0.38% | 48 |
|
|
2021
Q1 | $934M | Buy |
4,637,396
+270,093
| +6% | +$54.4M | 0.41% | 46 |
|
|
2020
Q4 | $694M | Buy |
4,367,303
+318,250
| +8% | +$50.6M | 0.33% | 57 |
|
|
2020
Q3 | $505M | Buy |
4,049,053
+242,825
| +6% | +$30.3M | 0.27% | 69 |
|
|
2020
Q2 | $434M | Sell |
3,806,228
-210,465
| -5% | -$24M | 0.26% | 75 |
|
|
2020
Q1 | $333M | Buy |
4,016,693
+476,889
| +13% | +$39.5M | 0.24% | 83 |
|
|
2019
Q4 | $450M | Buy |
3,539,804
+1,274,840
| +56% | +$162M | 0.26% | 90 |
|
|
2019
Q3 | $247M | Buy |
2,264,964
+1,456,595
| +180% | +$159M | 0.15% | 129 |
|
|
2019
Q2 | $78.9M | Sell |
808,369
-94,728
| -10% | -$9.25M | 0.05% | 381 |
|
|
2019
Q1 | $79.8M | Sell |
903,097
-80,139
| -8% | -$7.08M | 0.05% | 364 |
|
|
2018
Q4 | $72.1M | Buy |
983,236
+611,317
| +164% | +$44.8M | 0.05% | 340 |
|
|
2018
Q3 | $31.8M | Sell |
371,919
-124,972
| -25% | -$10.7M | 0.02% | 652 |
|
|
2018
Q2 | $54.3M | Buy |
496,891
+33,812
| +7% | +$3.69M | 0.04% | 475 |
|
|
2018
Q1 | $54.2M | Buy |
463,079
+114,895
| +33% | +$13.4M | 0.04% | 466 |
|
|
2017
Q4 | $40.8M | Sell |
348,184
-556,797
| -62% | -$65.2M | 0.03% | 550 |
|
|
2017
Q3 | $102M | Buy |
904,981
+197,087
| +28% | +$22.3M | 0.08% | 275 |
|
|
2017
Q2 | $77.5M | Buy |
707,894
+312,878
| +79% | +$34.2M | 0.06% | 353 |
|
|
2017
Q1 | $40.9M | Sell |
395,016
-55,281
| -12% | -$5.72M | 0.03% | 514 |
|
|
2016
Q4 | $44.1M | Sell |
450,297
-254,539
| -36% | -$24.9M | 0.04% | 487 |
|
|
2016
Q3 | $71.9M | Buy |
704,836
+147,967
| +27% | +$15.1M | 0.06% | 358 |
|
|
2016
Q2 | $43.6M | Sell |
556,869
-866,978
| -61% | -$67.9M | 0.04% | 456 |
|
|
2016
Q1 | $115M | Buy |
1,423,847
+1,005,333
| +240% | +$81.5M | 0.1% | 216 |
|
|
2015
Q4 | $35.3M | Buy |
418,514
+120,615
| +40% | +$10.2M | 0.03% | 533 |
|
|
2015
Q3 | $25.9M | Sell |
297,899
-1,073,216
| -78% | -$93.4M | 0.02% | 609 |
|
|
2015
Q2 | $135M | Buy |
1,371,115
+82,152
| +6% | +$8.07M | 0.11% | 200 |
|
|
2015
Q1 | $129M | Sell |
1,288,963
-822,975
| -39% | -$82.6M | 0.1% | 203 |
|
|
2014
Q4 | $161M | Sell |
2,111,938
-327,918
| -13% | -$25.1M | 0.13% | 163 |
|
|
2014
Q3 | $167M | Buy |
2,439,856
+1,727,771
| +243% | +$118M | 0.14% | 156 |
|
|
2014
Q2 | $47.1M | Buy |
712,085
+67,621
| +10% | +$4.48M | 0.04% | 482 |
|
|
2014
Q1 | $37.9M | Buy |
644,464
+321,374
| +99% | +$18.9M | 0.03% | 528 |
|
|
2013
Q4 | $14.8M | Sell |
323,090
-17,490
| -5% | -$803K | 0.01% | 743 |
|
|
2013
Q3 | $12.7M | Sell |
340,580
-74,522
| -18% | -$2.77M | 0.01% | 757 |
|
|
2013
Q2 | $12.9M | Buy |
+415,102
| New | +$12.9M | 0.01% | 736 |
|