Alyeska Investment Group’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160M | Buy |
+731,599
| New | +$160M | 0.56% | 33 |
|
|
2022
Q4 | – | Sell |
-452,469
| Closed | -$66.7M | – | 480 |
|
|
2022
Q3 | $66.7M | Buy |
+452,469
| New | +$66.7M | 0.78% | 27 |
|
|
2020
Q4 | – | Sell |
-453,739
| Closed | -$56.6M | – | 568 |
|
|
2020
Q3 | $56.6M | Buy |
453,739
+149,796
| +49% | +$18.7M | 0.86% | 12 |
|
|
2020
Q2 | $34.7M | Sell |
303,943
-327,560
| -52% | -$37.4M | 0.53% | 50 |
|
|
2020
Q1 | $52.4M | Sell |
631,503
-70,562
| -10% | -$5.85M | 1.04% | 22 |
|
|
2019
Q4 | $89.3M | Sell |
702,065
-493,742
| -41% | -$62.8M | 1.18% | 13 |
|
|
2019
Q3 | $130M | Buy |
1,195,807
+250,561
| +27% | +$27.3M | 1.89% | 2 |
|
|
2019
Q2 | $92.3M | Buy |
945,246
+939,161
| +15,434% | +$91.7M | 1.19% | 14 |
|
|
2019
Q1 | $538K | Buy |
+6,085
| New | +$538K | 0.01% | 305 |
|
|
2018
Q2 | – | Sell |
-1,180,366
| Closed | -$138M | – | 464 |
|
|
2018
Q1 | $138M | Sell |
1,180,366
-209,752
| -15% | -$24.5M | 1.14% | 12 |
|
|
2017
Q4 | $163M | Hold |
1,390,118
| – | – | 1.29% | 10 |
|
|
2017
Q3 | $157M | Buy |
1,390,118
+148,942
| +12% | +$16.8M | 1.17% | 8 |
|
|
2017
Q2 | $136M | Buy |
1,241,176
+91,176
| +8% | +$9.98M | 1.14% | 6 |
|
|
2017
Q1 | $119M | Sell |
1,150,000
-242,357
| -17% | -$25.1M | 0.97% | 14 |
|
|
2016
Q4 | $136M | Buy |
1,392,357
+1,302,782
| +1,454% | +$128M | 1.13% | 4 |
|
|
2016
Q3 | $9.14M | Buy |
+89,575
| New | +$9.14M | 0.08% | 277 |
|