Allianz Asset Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.22M | Sell |
42,183
-32,949
| -44% | -$7.2M | 0.01% | 704 |
|
|
2025
Q1 | $14.3M | Sell |
75,132
-98,054
| -57% | -$18.6M | 0.02% | 590 |
|
|
2024
Q4 | $36M | Sell |
173,186
-286,775
| -62% | -$59.6M | 0.05% | 360 |
|
|
2024
Q3 | $110M | Sell |
459,961
-128,341
| -22% | -$30.8M | 0.15% | 128 |
|
|
2024
Q2 | $158M | Buy |
588,302
+35,851
| +6% | +$9.65M | 0.23% | 84 |
|
|
2024
Q1 | $137M | Buy |
552,451
+128,922
| +30% | +$31.9M | 0.21% | 97 |
|
|
2023
Q4 | $97.3M | Sell |
423,529
-124,457
| -23% | -$28.6M | 0.16% | 124 |
|
|
2023
Q3 | $110M | Sell |
547,986
-1,323
| -0.2% | -$264K | 0.18% | 99 |
|
|
2023
Q2 | $112M | Buy |
549,309
+145,370
| +36% | +$29.8M | 0.2% | 101 |
|
|
2023
Q1 | $75.3M | Sell |
403,939
-68,101
| -14% | -$12.7M | 0.13% | 147 |
|
|
2022
Q4 | $74.6M | Sell |
472,040
-25,501
| -5% | -$4.03M | 0.14% | 136 |
|
|
2022
Q3 | $73.4M | Sell |
497,541
-1,609,407
| -76% | -$237M | 0.15% | 127 |
|
|
2022
Q2 | $312M | Sell |
2,106,948
-308,612
| -13% | -$45.7M | 0.3% | 73 |
|
|
2022
Q1 | $447M | Sell |
2,415,560
-79,258
| -3% | -$14.7M | 0.33% | 58 |
|
|
2021
Q4 | $568M | Buy |
2,494,818
+226,779
| +10% | +$51.7M | 0.39% | 45 |
|
|
2021
Q3 | $444M | Sell |
2,268,039
-46,918
| -2% | -$9.19M | 0.34% | 58 |
|
|
2021
Q2 | $476M | Buy |
2,314,957
+46,589
| +2% | +$9.58M | 0.4% | 47 |
|
|
2021
Q1 | $457M | Buy |
2,268,368
+511,707
| +29% | +$103M | 0.44% | 45 |
|
|
2020
Q4 | $279M | Buy |
1,756,661
+172,165
| +11% | +$27.4M | 0.28% | 79 |
|
|
2020
Q3 | $198M | Buy |
1,584,496
+127,797
| +9% | +$16M | 0.23% | 98 |
|
|
2020
Q2 | $166M | Buy |
1,456,699
+899,865
| +162% | +$103M | 0.19% | 108 |
|
|
2020
Q1 | $46.2M | Sell |
556,834
-763,546
| -58% | -$63.3M | 0.06% | 305 |
|
|
2019
Q4 | $168M | Buy |
1,320,380
+176,881
| +15% | +$22.5M | 0.15% | 139 |
|
|
2019
Q3 | $125M | Buy |
1,143,499
+519,008
| +83% | +$56.6M | 0.12% | 172 |
|
|
2019
Q2 | $61M | Buy |
624,491
+403,898
| +183% | +$39.4M | 0.06% | 336 |
|
|
2019
Q1 | $19.5M | Buy |
220,593
+19,746
| +10% | +$1.75M | 0.02% | 678 |
|
|
2018
Q4 | $14.7M | Buy |
200,847
+114,103
| +132% | +$8.36M | 0.02% | 761 |
|
|
2018
Q3 | $7.42M | Sell |
86,744
-391,467
| -82% | -$33.5M | 0.01% | 1124 |
|
|
2018
Q2 | $52.3M | Sell |
478,211
-6,976
| -1% | -$762K | 0.05% | 333 |
|
|
2018
Q1 | $56.8M | Buy |
485,187
+64,535
| +15% | +$7.55M | 0.05% | 322 |
|
|
2017
Q4 | $49.3M | Buy |
420,652
+2,755
| +0.7% | +$323K | 0.04% | 363 |
|
|
2017
Q3 | $47.3M | Buy |
417,897
+13,380
| +3% | +$1.51M | 0.04% | 366 |
|
|
2017
Q2 | $44.3M | Buy |
404,517
+114,306
| +39% | +$12.5M | 0.04% | 398 |
|
|
2017
Q1 | $30M | Sell |
290,211
-158,336
| -35% | -$16.4M | 0.03% | 574 |
|
|
2016
Q4 | $44M | Buy |
448,547
+95,466
| +27% | +$9.36M | 0.04% | 420 |
|
|
2016
Q3 | $35.8M | Sell |
353,081
-194,453
| -36% | -$19.7M | 0.03% | 481 |
|
|
2016
Q2 | $42.9M | Sell |
547,534
-193,983
| -26% | -$15.2M | 0.05% | 389 |
|
|
2016
Q1 | $60.1M | Sell |
741,517
-1,055,671
| -59% | -$85.6M | 0.07% | 260 |
|
|
2015
Q4 | $151M | Buy |
1,797,188
+576,936
| +47% | +$48.6M | 0.17% | 113 |
|
|
2015
Q3 | $106M | Sell |
1,220,252
-108,204
| -8% | -$9.42M | 0.13% | 155 |
|
|
2015
Q2 | $130M | Sell |
1,328,456
-1,300,920
| -49% | -$128M | 0.14% | 138 |
|
|
2015
Q1 | $264M | Buy |
2,629,376
+86,032
| +3% | +$8.63M | 0.3% | 71 |
|
|
2014
Q4 | $194M | Buy |
2,543,344
+1,327,947
| +109% | +$101M | 0.22% | 92 |
|
|
2014
Q3 | $83.2M | Buy |
1,215,397
+325,903
| +37% | +$22.3M | 0.1% | 228 |
|
|
2014
Q2 | $58.9M | Sell |
889,494
-67,099
| -7% | -$4.44M | 0.07% | 310 |
|
|
2014
Q1 | $56.3M | Sell |
956,593
-86,366
| -8% | -$5.08M | 0.07% | 316 |
|
|
2013
Q4 | $47.9M | Buy |
1,042,959
+525,679
| +102% | +$24.1M | 0.06% | 342 |
|
|
2013
Q3 | $19.2M | Sell |
517,280
-1,005,333
| -66% | -$37.4M | 0.03% | 510 |
|
|
2013
Q2 | $47.2M | Buy |
+1,522,613
| New | +$47.2M | 0.07% | 314 |
|