Ameriprise’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $779M | Buy |
3,567,140
+162,553
| +5% | +$35.5M | 0.19% | 111 |
|
|
2025
Q1 | $647M | Buy |
3,404,587
+567,831
| +20% | +$108M | 0.17% | 129 |
|
|
2024
Q4 | $590M | Buy |
2,836,756
+357,309
| +14% | +$74.3M | 0.15% | 145 |
|
|
2024
Q3 | $595M | Buy |
2,479,447
+50,668
| +2% | +$12.2M | 0.15% | 149 |
|
|
2024
Q2 | $654M | Buy |
2,428,779
+118,366
| +5% | +$31.9M | 0.18% | 120 |
|
|
2024
Q1 | $572M | Buy |
2,310,413
+69,095
| +3% | +$17.1M | 0.16% | 140 |
|
|
2023
Q4 | $515M | Buy |
2,241,318
+36,283
| +2% | +$8.33M | 0.15% | 151 |
|
|
2023
Q3 | $441M | Buy |
2,205,035
+92,571
| +4% | +$18.5M | 0.14% | 156 |
|
|
2023
Q2 | $432M | Buy |
2,112,464
+52,084
| +3% | +$10.7M | 0.14% | 162 |
|
|
2023
Q1 | $384M | Buy |
2,060,380
+196,080
| +11% | +$36.6M | 0.13% | 177 |
|
|
2022
Q4 | $295M | Sell |
1,864,300
-32,962
| -2% | -$5.21M | 0.1% | 218 |
|
|
2022
Q3 | $280M | Buy |
1,897,262
+15,675
| +0.8% | +$2.32M | 0.1% | 214 |
|
|
2022
Q2 | $278M | Buy |
1,881,587
+6,553
| +0.3% | +$968K | 0.1% | 224 |
|
|
2022
Q1 | $345M | Sell |
1,875,034
-392,774
| -17% | -$72.4M | 0.1% | 219 |
|
|
2021
Q4 | $514M | Sell |
2,267,808
-400,927
| -15% | -$90.9M | 0.14% | 150 |
|
|
2021
Q3 | $523M | Sell |
2,668,735
-9,114
| -0.3% | -$1.79M | 0.17% | 124 |
|
|
2021
Q2 | $551M | Sell |
2,677,849
-498,154
| -16% | -$102M | 0.17% | 130 |
|
|
2021
Q1 | $639M | Sell |
3,176,003
-1,046,713
| -25% | -$211M | 0.21% | 102 |
|
|
2020
Q4 | $671M | Sell |
4,222,716
-27,352
| -0.6% | -$4.35M | 0.24% | 89 |
|
|
2020
Q3 | $530M | Sell |
4,250,068
-64,502
| -1% | -$8.05M | 0.22% | 95 |
|
|
2020
Q2 | $492M | Buy |
4,314,570
+170,027
| +4% | +$19.4M | 0.21% | 103 |
|
|
2020
Q1 | $344M | Sell |
4,144,543
-4,322,522
| -51% | -$358M | 0.18% | 122 |
|
|
2019
Q4 | $1.08B | Buy |
8,467,065
+654,441
| +8% | +$83.3M | 0.45% | 37 |
|
|
2019
Q3 | $852M | Buy |
7,812,624
+2,583,923
| +49% | +$282M | 0.38% | 49 |
|
|
2019
Q2 | $510M | Buy |
5,228,701
+330,807
| +7% | +$32.3M | 0.23% | 90 |
|
|
2019
Q1 | $433M | Buy |
4,897,894
+3,618,464
| +283% | +$320M | 0.2% | 102 |
|
|
2018
Q4 | $93.8M | Buy |
1,279,430
+527,772
| +70% | +$38.7M | 0.05% | 394 |
|
|
2018
Q3 | $64M | Buy |
751,658
+507,957
| +208% | +$43.3M | 0.02% | 623 |
|
|
2018
Q2 | $26.6M | Buy |
243,701
+86,629
| +55% | +$9.47M | 0.01% | 993 |
|
|
2018
Q1 | $18.4M | Sell |
157,072
-17,632
| -10% | -$2.06M | 0.01% | 1187 |
|
|
2017
Q4 | $20.5M | Sell |
174,704
-131,283
| -43% | -$15.4M | 0.01% | 1051 |
|
|
2017
Q3 | $34.6M | Sell |
305,987
-226,293
| -43% | -$25.6M | 0.02% | 705 |
|
|
2017
Q2 | $58.3M | Sell |
532,280
-2,976,487
| -85% | -$326M | 0.03% | 502 |
|
|
2017
Q1 | $363M | Sell |
3,508,767
-101,233
| -3% | -$10.5M | 0.19% | 119 |
|
|
2016
Q4 | $354M | Buy |
3,610,000
+1,406,294
| +64% | +$138M | 0.19% | 113 |
|
|
2016
Q3 | $225M | Buy |
2,203,706
+119,826
| +6% | +$12.2M | 0.13% | 175 |
|
|
2016
Q2 | $163M | Sell |
2,083,880
-331,290
| -14% | -$25.9M | 0.1% | 223 |
|
|
2016
Q1 | $195M | Sell |
2,415,170
-1,306,369
| -35% | -$106M | 0.12% | 184 |
|
|
2015
Q4 | $313M | Buy |
3,721,539
+2,021,533
| +119% | +$170M | 0.18% | 116 |
|
|
2015
Q3 | $148M | Sell |
1,700,006
-372,730
| -18% | -$32.4M | 0.09% | 206 |
|
|
2015
Q2 | $204M | Sell |
2,072,736
-28,345
| -1% | -$2.78M | 0.12% | 172 |
|
|
2015
Q1 | $211M | Buy |
2,101,081
+1,185,181
| +129% | +$119M | 0.12% | 171 |
|
|
2014
Q4 | $70M | Sell |
915,900
-948,170
| -51% | -$72.4M | 0.04% | 417 |
|
|
2014
Q3 | $128M | Buy |
1,864,070
+218,821
| +13% | +$15M | 0.08% | 270 |
|
|
2014
Q2 | $109M | Sell |
1,645,249
-384,800
| -19% | -$25.5M | 0.06% | 288 |
|
|
2014
Q1 | $119M | Buy |
2,030,049
+155,027
| +8% | +$9.12M | 0.07% | 276 |
|
|
2013
Q4 | $86.1M | Sell |
1,875,022
-27,103
| -1% | -$1.24M | 0.05% | 354 |
|
|
2013
Q3 | $70.8M | Sell |
1,902,125
-1,304,962
| -41% | -$48.6M | 0.05% | 422 |
|
|
2013
Q2 | $99.4M | Buy |
+3,207,087
| New | +$99.4M | 0.07% | 320 |
|