Axa’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135M | Buy |
618,743
+9,838
| +2% | +$2.15M | 0.39% | 50 |
|
|
2025
Q1 | $116M | Buy |
608,905
+77,912
| +15% | +$14.8M | 0.38% | 57 |
|
|
2024
Q4 | $110M | Sell |
530,993
-99,235
| -16% | -$20.6M | 0.34% | 61 |
|
|
2024
Q3 | $151M | Sell |
630,228
-117,312
| -16% | -$28.2M | 0.45% | 43 |
|
|
2024
Q2 | $201M | Buy |
747,540
+108,760
| +17% | +$29.3M | 0.6% | 29 |
|
|
2024
Q1 | $158M | Buy |
638,780
+290,206
| +83% | +$71.9M | 0.47% | 42 |
|
|
2023
Q4 | $80.1M | Buy |
348,574
+108,686
| +45% | +$25M | 0.26% | 91 |
|
|
2023
Q3 | $48M | Buy |
239,888
+19,285
| +9% | +$3.86M | 0.17% | 140 |
|
|
2023
Q2 | $45.2M | Sell |
220,603
-213,589
| -49% | -$43.7M | 0.15% | 152 |
|
|
2023
Q1 | $81M | Sell |
434,192
-125,698
| -22% | -$23.4M | 0.28% | 90 |
|
|
2022
Q4 | $88.5M | Sell |
559,890
-47,232
| -8% | -$7.46M | 0.32% | 82 |
|
|
2022
Q3 | $89.6M | Buy |
607,122
+49,348
| +9% | +$7.28M | 0.35% | 62 |
|
|
2022
Q2 | $82.6M | Sell |
557,774
-6,487
| -1% | -$960K | 0.31% | 75 |
|
|
2022
Q1 | $104M | Sell |
564,261
-9,421
| -2% | -$1.74M | 0.3% | 84 |
|
|
2021
Q4 | $131M | Sell |
573,682
-2,072
| -0.4% | -$472K | 0.33% | 70 |
|
|
2021
Q3 | $113M | Sell |
575,754
-19,365
| -3% | -$3.79M | 0.32% | 73 |
|
|
2021
Q2 | $122M | Sell |
595,119
-43,486
| -7% | -$8.95M | 0.35% | 63 |
|
|
2021
Q1 | $129M | Buy |
638,605
+29,328
| +5% | +$5.9M | 0.39% | 54 |
|
|
2020
Q4 | $96.9M | Buy |
609,277
+7,144
| +1% | +$1.14M | 0.3% | 74 |
|
|
2020
Q3 | $75.2M | Buy |
602,133
+49,334
| +9% | +$6.16M | 0.27% | 83 |
|
|
2020
Q2 | $63M | Sell |
552,799
-69,837
| -11% | -$7.96M | 0.25% | 100 |
|
|
2020
Q1 | $51.6M | Sell |
622,636
-33,244
| -5% | -$2.76M | 0.26% | 96 |
|
|
2019
Q4 | $83.5M | Buy |
655,880
+32,191
| +5% | +$4.1M | 0.34% | 68 |
|
|
2019
Q3 | $68.1M | Buy |
623,689
+31,843
| +5% | +$3.47M | 0.27% | 94 |
|
|
2019
Q2 | $57.8M | Buy |
591,846
+570,690
| +2,698% | +$55.7M | 0.23% | 125 |
|
|
2019
Q1 | $1.87M | Buy |
21,156
+2,112
| +11% | +$187K | 0.01% | 865 |
|
|
2018
Q4 | $1.4M | Buy |
19,044
+1,100
| +6% | +$80.6K | 0.01% | 899 |
|
|
2018
Q3 | $1.53M | Buy |
17,944
+314
| +2% | +$26.8K | 0.01% | 937 |
|
|
2018
Q2 | $1.93M | Buy |
17,630
+3,600
| +26% | +$393K | 0.01% | 863 |
|
|
2018
Q1 | $1.64M | Sell |
14,030
-800
| -5% | -$93.6K | 0.01% | 892 |
|
|
2017
Q4 | $1.74M | Sell |
14,830
-2,113
| -12% | -$247K | 0.01% | 882 |
|
|
2017
Q3 | $1.92M | Sell |
16,943
-600
| -3% | -$67.9K | 0.01% | 824 |
|
|
2017
Q2 | $1.92M | Sell |
17,543
-426,474
| -96% | -$46.7M | 0.01% | 791 |
|
|
2017
Q1 | $46M | Sell |
444,017
-10,624
| -2% | -$1.1M | 0.21% | 147 |
|
|
2016
Q4 | $44.6M | Sell |
454,641
-179,433
| -28% | -$17.6M | 0.21% | 138 |
|
|
2016
Q3 | $64.7M | Buy |
634,074
+43,953
| +7% | +$4.48M | 0.28% | 99 |
|
|
2016
Q2 | $46.2M | Buy |
590,121
+30,509
| +5% | +$2.39M | 0.21% | 143 |
|
|
2016
Q1 | $45.4M | Buy |
559,612
+126,897
| +29% | +$10.3M | 0.2% | 146 |
|
|
2015
Q4 | $36.5M | Buy |
432,715
+219,636
| +103% | +$18.5M | 0.16% | 179 |
|
|
2015
Q3 | $18.6M | Buy |
213,079
+66,952
| +46% | +$5.83M | 0.08% | 256 |
|
|
2015
Q2 | $14.4M | Sell |
146,127
-6,403
| -4% | -$629K | 0.06% | 316 |
|
|
2015
Q1 | $15.3M | Sell |
152,530
-38,571
| -20% | -$3.87M | 0.06% | 311 |
|
|
2014
Q4 | $14.6M | Sell |
191,101
-10,359
| -5% | -$791K | 0.06% | 313 |
|
|
2014
Q3 | $13.8M | Buy |
201,460
+104,500
| +108% | +$7.15M | 0.06% | 315 |
|
|
2014
Q2 | $6.42M | Buy |
96,960
+2,538
| +3% | +$168K | 0.03% | 492 |
|
|
2014
Q1 | $5.55M | Buy |
+94,422
| New | +$5.55M | 0.02% | 503 |
|