Asset Management One’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Sell |
103,287
-564
| -0.5% | -$123K | 0.07% | 248 |
|
|
2025
Q1 | $19.7M | Buy |
103,851
+5,293
| +5% | +$1.01M | 0.07% | 265 |
|
|
2024
Q4 | $21.1M | Buy |
98,558
+2,609
| +3% | +$558K | 0.07% | 246 |
|
|
2024
Q3 | $23M | Buy |
95,949
+912
| +1% | +$219K | 0.08% | 221 |
|
|
2024
Q2 | $25.6M | Sell |
95,037
-2,007
| -2% | -$540K | 0.1% | 180 |
|
|
2024
Q1 | $24M | Sell |
97,044
-8,317
| -8% | -$2.06M | 0.09% | 207 |
|
|
2023
Q4 | $24.3M | Buy |
105,361
+1,419
| +1% | +$328K | 0.1% | 198 |
|
|
2023
Q3 | $20.8M | Sell |
103,942
-2,522
| -2% | -$504K | 0.09% | 202 |
|
|
2023
Q2 | $21.8M | Buy |
106,464
+2,804
| +3% | +$574K | 0.09% | 208 |
|
|
2023
Q1 | $19.3M | Buy |
103,660
+674
| +0.7% | +$126K | 0.09% | 235 |
|
|
2022
Q4 | $16.3M | Sell |
102,986
-4,196
| -4% | -$663K | 0.08% | 266 |
|
|
2022
Q3 | $15.8M | Sell |
107,182
-1,417
| -1% | -$209K | 0.08% | 257 |
|
|
2022
Q2 | $16.1M | Sell |
108,599
-10,544
| -9% | -$1.56M | 0.08% | 267 |
|
|
2022
Q1 | $22.1M | Sell |
119,143
-10,439
| -8% | -$1.93M | 0.09% | 232 |
|
|
2021
Q4 | $29.9M | Buy |
129,582
+5,370
| +4% | +$1.24M | 0.1% | 194 |
|
|
2021
Q3 | $24.3M | Sell |
124,212
-5,211
| -4% | -$1.02M | 0.09% | 214 |
|
|
2021
Q2 | $26.6M | Sell |
129,423
-2,778
| -2% | -$571K | 0.1% | 201 |
|
|
2021
Q1 | $26.6M | Sell |
132,201
-4,241
| -3% | -$854K | 0.11% | 191 |
|
|
2020
Q4 | $21.3M | Sell |
136,442
-1,019
| -0.7% | -$159K | 0.09% | 233 |
|
|
2020
Q3 | $17.2M | Sell |
137,461
-5,242
| -4% | -$654K | 0.08% | 251 |
|
|
2020
Q2 | $16.3M | Sell |
142,703
-2,529
| -2% | -$288K | 0.08% | 246 |
|
|
2020
Q1 | $12M | Sell |
145,232
-11,736
| -7% | -$973K | 0.07% | 278 |
|
|
2019
Q4 | $20M | Sell |
156,968
-6,725
| -4% | -$856K | 0.09% | 236 |
|
|
2019
Q3 | $17.9M | Buy |
163,693
+2,855
| +2% | +$312K | 0.09% | 253 |
|
|
2019
Q2 | $15.7M | Buy |
160,838
+139
| +0.1% | +$13.6K | 0.08% | 278 |
|
|
2019
Q1 | $14.2M | Sell |
160,699
-358,151
| -69% | -$31.7M | 0.08% | 275 |
|
|
2018
Q4 | $38M | Sell |
518,850
-7,867
| -1% | -$576K | 0.09% | 235 |
|
|
2018
Q3 | $45M | Buy |
526,717
+7,148
| +1% | +$611K | 0.09% | 234 |
|
|
2018
Q2 | $56.8M | Buy |
519,569
+282
| +0.1% | +$30.8K | 0.12% | 186 |
|
|
2018
Q1 | $60.8M | Sell |
519,287
-3,519
| -0.7% | -$412K | 0.14% | 173 |
|
|
2017
Q4 | $61.2M | Buy |
522,806
+315
| +0.1% | +$36.9K | 0.14% | 167 |
|
|
2017
Q3 | $59.1M | Buy |
522,491
+509,223
| +3,838% | +$57.6M | 0.14% | 165 |
|
|
2017
Q2 | $1.45M | Sell |
13,268
-6,443
| -33% | -$706K | ﹤0.01% | 825 |
|
|
2017
Q1 | $2.04M | Sell |
19,711
-36,236
| -65% | -$3.75M | 0.01% | 793 |
|
|
2016
Q4 | $5.49M | Buy |
55,947
+7,067
| +14% | +$693K | 0.01% | 692 |
|
|
2016
Q3 | $4.73M | Sell |
48,880
-3,283
| -6% | -$318K | 0.07% | 329 |
|
|
2016
Q2 | $4.09M | Buy |
52,163
+14,950
| +40% | +$1.17M | 0.06% | 361 |
|
|
2016
Q1 | $3.04M | Sell |
37,213
-10,949
| -23% | -$894K | 0.04% | 472 |
|
|
2015
Q4 | $4.15M | Buy |
48,162
+24,874
| +107% | +$2.14M | 0.06% | 366 |
|
|
2015
Q3 | $1.92M | Buy |
23,288
+16,129
| +225% | +$1.33M | 0.03% | 634 |
|
|
2015
Q2 | $700K | Sell |
7,159
-7,726
| -52% | -$755K | 0.01% | 1006 |
|
|
2015
Q1 | $1.51M | Sell |
14,885
-661
| -4% | -$66.9K | 0.02% | 782 |
|
|
2014
Q4 | $1.19M | Sell |
15,546
-1,358
| -8% | -$104K | 0.02% | 804 |
|
|
2014
Q3 | $1.17M | Sell |
16,904
-1,707
| -9% | -$118K | 0.02% | 763 |
|
|
2014
Q2 | $1.22M | Buy |
18,611
+700
| +4% | +$45.9K | 0.02% | 703 |
|
|
2014
Q1 | $1.04M | Sell |
17,911
-1,043
| -6% | -$60.7K | 0.02% | 708 |
|
|
2013
Q4 | $863K | Sell |
18,954
-2,790
| -13% | -$127K | 0.01% | 787 |
|
|
2013
Q3 | $809K | Buy |
21,744
+14,851
| +215% | +$553K | 0.01% | 801 |
|
|
2013
Q2 | $214K | Buy |
+6,893
| New | +$214K | ﹤0.01% | 977 |
|