APG Asset Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.2M | Buy |
259,197
+4,302
| +2% | +$801K | 0.14% | 129 |
|
|
2025
Q1 | $44.8M | Buy |
254,895
+58,599
| +30% | +$10.3M | 0.14% | 127 |
|
|
2024
Q4 | $39.4M | Buy |
196,296
+179,245
| +1,051% | +$36M | 0.11% | 150 |
|
|
2024
Q3 | $3.67M | Sell |
17,051
-193,359
| -92% | -$41.6M | 0.02% | 281 |
|
|
2024
Q2 | $52.8M | Buy |
210,410
+22,581
| +12% | +$5.67M | 0.09% | 194 |
|
|
2024
Q1 | $43.1M | Buy |
187,829
+976
| +0.5% | +$224K | 0.08% | 233 |
|
|
2023
Q4 | $38.9M | Sell |
186,853
-88,707
| -32% | -$18.4M | 0.08% | 239 |
|
|
2023
Q3 | $55.1M | Sell |
275,560
-62,159
| -18% | -$12.4M | 0.11% | 196 |
|
|
2023
Q2 | $63.4M | Buy |
337,719
+57,638
| +21% | +$10.8M | 0.13% | 167 |
|
|
2023
Q1 | $48.1M | Sell |
280,081
-25,742
| -8% | -$4.42M | 0.1% | 215 |
|
|
2022
Q4 | $48.3M | Buy |
305,823
+239,039
| +358% | +$37.8M | 0.09% | 242 |
|
|
2022
Q3 | $10.1M | Sell |
66,784
-1,726
| -3% | -$260K | 0.03% | 386 |
|
|
2022
Q2 | $9.7M | Buy |
68,510
+5,447
| +9% | +$771K | 0.02% | 396 |
|
|
2022
Q1 | $10.5M | Buy |
63,063
+10,200
| +19% | +$1.7M | 0.02% | 413 |
|
|
2021
Q4 | $10.6M | Sell |
52,863
-6,600
| -11% | -$1.32M | 0.02% | 430 |
|
|
2021
Q3 | $10.1M | Sell |
59,463
-5,100
| -8% | -$862K | 0.02% | 443 |
|
|
2021
Q2 | $11.2M | Sell |
64,563
-23,000
| -26% | -$3.99M | 0.02% | 466 |
|
|
2021
Q1 | $15M | Sell |
87,563
-79,193
| -47% | -$13.6M | 0.03% | 439 |
|
|
2020
Q4 | $21.7M | Sell |
166,756
-5,151
| -3% | -$669K | 0.04% | 423 |
|
|
2020
Q3 | $18.3M | Sell |
171,907
-36,858
| -18% | -$3.92M | 0.03% | 453 |
|
|
2020
Q2 | $21.2M | Sell |
208,765
-2,298
| -1% | -$233K | 0.04% | 391 |
|
|
2020
Q1 | $17.5M | Sell |
211,063
-165,237
| -44% | -$13.7M | 0.03% | 442 |
|
|
2019
Q4 | $42.7M | Sell |
376,300
-210,412
| -36% | -$23.9M | 0.07% | 297 |
|
|
2019
Q3 | $58.7M | Buy |
586,712
+339,912
| +138% | +$34M | 0.1% | 243 |
|
|
2019
Q2 | $21.2M | Buy |
246,800
+186,300
| +308% | +$16M | 0.04% | 404 |
|
|
2019
Q1 | $4.76M | Sell |
60,500
-16,600
| -22% | -$1.31M | 0.01% | 619 |
|
|
2018
Q4 | $4.94M | Hold |
77,100
| – | – | 0.01% | 567 |
|
|
2018
Q3 | $5.68M | Hold |
77,100
| – | – | 0.01% | 592 |
|
|
2018
Q2 | $7.22M | Buy |
+77,100
| New | +$7.22M | 0.01% | 536 |
|
|
2017
Q4 | – | Sell |
-137,777
| Closed | -$15.6M | – | 845 |
|
|
2017
Q3 | $15.6M | Hold |
137,777
| – | – | 0.03% | 449 |
|
|
2017
Q2 | $15.1M | Hold |
137,777
| – | – | 0.03% | 454 |
|
|
2017
Q1 | $14.3M | Sell |
137,777
-26,504
| -16% | -$2.74M | 0.03% | 470 |
|
|
2016
Q4 | $15.3M | Sell |
164,281
-83,774
| -34% | -$7.78M | 0.03% | 472 |
|
|
2016
Q3 | $25.3M | Buy |
248,055
+106,635
| +75% | +$10.9M | 0.04% | 398 |
|
|
2016
Q2 | $11.1M | Buy |
141,420
+14,600
| +12% | +$1.14M | 0.02% | 542 |
|
|
2016
Q1 | $10.3M | Sell |
126,820
-26,609
| -17% | -$2.16M | 0.02% | 533 |
|
|
2015
Q4 | $12.9M | Buy |
+153,429
| New | +$12.9M | 0.03% | 457 |
|