AQR Capital Management’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48M | Buy |
220,525
+187,515
| +568% | +$40.8M | 0.04% | 551 |
|
|
2025
Q1 | $6.15M | Sell |
33,010
-62,533
| -65% | -$11.7M | 0.01% | 1045 |
|
|
2024
Q4 | $19.9M | Sell |
95,543
-411,121
| -81% | -$85.5M | 0.03% | 645 |
|
|
2024
Q3 | $121M | Sell |
506,664
-94,706
| -16% | -$22.5M | 0.17% | 148 |
|
|
2024
Q2 | $162M | Buy |
601,370
+257,683
| +75% | +$69.3M | 0.25% | 86 |
|
|
2024
Q1 | $84.7M | Sell |
343,687
-16,640
| -5% | -$4.1M | 0.14% | 167 |
|
|
2023
Q4 | $82.8M | Sell |
360,327
-116,616
| -24% | -$26.8M | 0.16% | 152 |
|
|
2023
Q3 | $95.4M | Buy |
476,943
+79,070
| +20% | +$15.8M | 0.2% | 119 |
|
|
2023
Q2 | $81M | Buy |
397,873
+8,923
| +2% | +$1.82M | 0.17% | 138 |
|
|
2023
Q1 | $70.7M | Sell |
388,950
-33,414
| -8% | -$6.08M | 0.16% | 161 |
|
|
2022
Q4 | $65.6M | Buy |
422,364
+52,423
| +14% | +$8.15M | 0.15% | 170 |
|
|
2022
Q3 | $54.6M | Buy |
369,941
+193,577
| +110% | +$28.6M | 0.13% | 188 |
|
|
2022
Q2 | $25.7M | Sell |
176,364
-55,646
| -24% | -$8.11M | 0.06% | 420 |
|
|
2022
Q1 | $42.9M | Buy |
232,010
+75,234
| +48% | +$13.9M | 0.08% | 289 |
|
|
2021
Q4 | $35.7M | Buy |
156,776
+51,408
| +49% | +$11.7M | 0.06% | 325 |
|
|
2021
Q3 | $20.6M | Sell |
105,368
-109,860
| -51% | -$21.5M | 0.04% | 480 |
|
|
2021
Q2 | $44.2M | Sell |
215,228
-156,284
| -42% | -$32.1M | 0.08% | 289 |
|
|
2021
Q1 | $74.7M | Buy |
371,512
+93,460
| +34% | +$18.8M | 0.12% | 191 |
|
|
2020
Q4 | $44.2M | Buy |
278,052
+261,192
| +1,549% | +$41.5M | 0.08% | 281 |
|
|
2020
Q3 | $2.1M | Buy |
+16,860
| New | +$2.1M | ﹤0.01% | 1081 |
|
|
2020
Q2 | – | Sell |
-4,087
| Closed | -$339K | – | 2134 |
|
|
2020
Q1 | $339K | Sell |
4,087
-14,401
| -78% | -$1.19M | ﹤0.01% | 1722 |
|
|
2019
Q4 | $2.35M | Sell |
18,488
-3,758
| -17% | -$478K | ﹤0.01% | 1206 |
|
|
2019
Q3 | $2.43M | Sell |
22,246
-39,429
| -64% | -$4.3M | ﹤0.01% | 1213 |
|
|
2019
Q2 | $6.02M | Sell |
61,675
-12,844
| -17% | -$1.25M | 0.01% | 914 |
|
|
2019
Q1 | $6.59M | Buy |
74,519
+8,404
| +13% | +$743K | 0.01% | 900 |
|
|
2018
Q4 | $4.85M | Buy |
+66,115
| New | +$4.85M | 0.01% | 955 |
|
|
2018
Q3 | – | Sell |
-34,143
| Closed | -$3.73M | – | 2317 |
|
|
2018
Q2 | $3.73M | Buy |
34,143
+32,000
| +1,493% | +$3.5M | ﹤0.01% | 1147 |
|
|
2018
Q1 | $251K | Hold |
2,143
| – | – | ﹤0.01% | 2082 |
|
|
2017
Q4 | $251K | Hold |
2,143
| – | – | ﹤0.01% | 2100 |
|
|
2017
Q3 | $242K | Sell |
2,143
-13,368
| -86% | -$1.51M | ﹤0.01% | 2135 |
|
|
2017
Q2 | $1.7M | Buy |
15,511
+13,368
| +624% | +$1.46M | ﹤0.01% | 1456 |
|
|
2017
Q1 | $222K | Hold |
2,143
| – | – | ﹤0.01% | 2083 |
|
|
2016
Q4 | $210K | Buy |
+2,143
| New | +$210K | ﹤0.01% | 2141 |
|
|
2016
Q2 | – | Sell |
-23,572
| Closed | -$1.91M | – | 2243 |
|
|
2016
Q1 | $1.91M | Buy |
+23,572
| New | +$1.91M | ﹤0.01% | 1265 |
|
|
2013
Q4 | – | Sell |
-31,024
| Closed | -$1.15M | – | 2593 |
|
|
2013
Q3 | $1.15M | Buy |
+31,024
| New | +$1.15M | ﹤0.01% | 1592 |
|