Assenagon Asset Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Buy |
113,896
+70,697
| +164% | +$15.4M | 0.04% | 298 |
|
|
2025
Q1 | $8.21M | Sell |
43,199
-511,990
| -92% | -$97.3M | 0.01% | 435 |
|
|
2024
Q4 | $115M | Buy |
555,189
+511,553
| +1,172% | +$106M | 0.19% | 91 |
|
|
2024
Q3 | $10.5M | Sell |
43,636
-299,886
| -87% | -$72M | 0.02% | 503 |
|
|
2024
Q2 | $92.4M | Buy |
343,522
+326,197
| +1,883% | +$87.8M | 0.21% | 78 |
|
|
2024
Q1 | $4.29M | Sell |
17,325
-71,972
| -81% | -$17.8M | 0.01% | 619 |
|
|
2023
Q4 | $20.5M | Buy |
89,297
+28,518
| +47% | +$6.55M | 0.05% | 260 |
|
|
2023
Q3 | $12.2M | Buy |
60,779
+41,347
| +213% | +$8.27M | 0.04% | 322 |
|
|
2023
Q2 | $3.98M | Sell |
19,432
-11,343
| -37% | -$2.32M | 0.01% | 537 |
|
|
2023
Q1 | $5.74M | Sell |
30,775
-14,674
| -32% | -$2.74M | 0.02% | 517 |
|
|
2022
Q4 | $7.18M | Sell |
45,449
-159,608
| -78% | -$25.2M | 0.03% | 423 |
|
|
2022
Q3 | $30.2M | Sell |
205,057
-40,394
| -16% | -$5.96M | 0.12% | 154 |
|
|
2022
Q2 | $36.3M | Buy |
245,451
+131,742
| +116% | +$19.5M | 0.13% | 132 |
|
|
2022
Q1 | $21M | Sell |
113,709
-31,734
| -22% | -$5.87M | 0.06% | 215 |
|
|
2021
Q4 | $33.1M | Buy |
145,443
+141,342
| +3,447% | +$32.2M | 0.1% | 124 |
|
|
2021
Q3 | $803K | Sell |
4,101
-12,137
| -75% | -$2.38M | ﹤0.01% | 923 |
|
|
2021
Q2 | $3.34M | Sell |
16,238
-69,700
| -81% | -$14.3M | 0.01% | 541 |
|
|
2021
Q1 | $17.3M | Sell |
85,938
-222,984
| -72% | -$44.9M | 0.07% | 210 |
|
|
2020
Q4 | $49.1M | Buy |
+308,922
| New | +$49.1M | 0.21% | 72 |
|
|
2020
Q3 | – | Sell |
-134,815
| Closed | -$15.4M | – | 1250 |
|
|
2020
Q2 | $15.4M | Sell |
134,815
-27,987
| -17% | -$3.19M | 0.1% | 112 |
|
|
2020
Q1 | $13.5M | Buy |
162,802
+158,499
| +3,683% | +$13.1M | 0.11% | 123 |
|
|
2019
Q4 | $548K | Sell |
4,303
-19,008
| -82% | -$2.42M | ﹤0.01% | 607 |
|
|
2019
Q3 | $2.54M | Sell |
23,311
-942,346
| -98% | -$103M | 0.02% | 318 |
|
|
2019
Q2 | $94.3M | Buy |
965,657
+817,142
| +550% | +$79.8M | 0.71% | 22 |
|
|
2019
Q1 | $13.1M | Buy |
148,515
+114,817
| +341% | +$10.1M | 0.12% | 124 |
|
|
2018
Q4 | $2.47M | Buy |
+33,698
| New | +$2.47M | 0.03% | 346 |
|