Balyasny Asset Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.1M | Buy |
165,054
+163,573
| +11,045% | +$35.7M | 0.05% | 340 |
|
|
2025
Q1 | $281K | Sell |
1,481
-155,652
| -99% | -$29.6M | ﹤0.01% | 1729 |
|
|
2024
Q4 | $32.7M | Buy |
+157,133
| New | +$32.7M | 0.05% | 352 |
|
|
2024
Q3 | – | Sell |
-22,041
| Closed | -$5.93M | – | 2237 |
|
|
2024
Q2 | $5.93M | Buy |
22,041
+20,462
| +1,296% | +$5.51M | 0.01% | 772 |
|
|
2024
Q1 | $391K | Sell |
1,579
-240
| -13% | -$59.5K | ﹤0.01% | 1563 |
|
|
2023
Q4 | $418K | Buy |
+1,819
| New | +$418K | ﹤0.01% | 1486 |
|
|
2023
Q3 | – | Sell |
-104,324
| Closed | -$21.4M | – | 2069 |
|
|
2023
Q2 | $21.4M | Sell |
104,324
-429,428
| -80% | -$87.9M | 0.05% | 413 |
|
|
2023
Q1 | $99.5M | Buy |
+533,752
| New | +$99.5M | 0.25% | 69 |
|
|
2022
Q4 | – | Sell |
-112,239
| Closed | -$16.6M | – | 2608 |
|
|
2022
Q3 | $16.6M | Sell |
112,239
-153,740
| -58% | -$22.7M | 0.05% | 404 |
|
|
2022
Q2 | $39.4M | Buy |
+265,979
| New | +$39.4M | 0.13% | 163 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2376 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2218 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1970 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1945 |
|
|
2021
Q1 | – | Sell |
-63,749
| Closed | -$10.1M | – | 1798 |
|
|
2020
Q4 | $10.1M | Buy |
63,749
+4,833
| +8% | +$769K | 0.06% | 387 |
|
|
2020
Q3 | $7.35M | Sell |
58,916
-400,498
| -87% | -$50M | 0.05% | 403 |
|
|
2020
Q2 | $52.4M | Buy |
+459,414
| New | +$52.4M | 0.45% | 29 |
|
|
2020
Q1 | – | Sell |
-506,981
| Closed | -$64.5M | – | 1294 |
|
|
2019
Q4 | $64.5M | Buy |
+506,981
| New | +$64.5M | 0.38% | 53 |
|
|
2019
Q3 | – | Sell |
-374,305
| Closed | -$36.5M | – | 1302 |
|
|
2019
Q2 | $36.5M | Buy |
374,305
+353,904
| +1,735% | +$34.5M | 0.23% | 97 |
|
|
2019
Q1 | $1.8M | Sell |
20,401
-4,328
| -18% | -$383K | 0.01% | 761 |
|
|
2018
Q4 | $1.81M | Buy |
+24,729
| New | +$1.81M | 0.01% | 656 |
|
|
2018
Q3 | – | Sell |
-4,000
| Closed | -$437K | – | 1676 |
|
|
2018
Q2 | $437K | Sell |
4,000
-96,000
| -96% | -$10.5M | ﹤0.01% | 1211 |
|
|
2018
Q1 | $11.7M | Sell |
100,000
-462,041
| -82% | -$54.1M | 0.05% | 411 |
|
|
2017
Q4 | $65.8M | Sell |
562,041
-173,234
| -24% | -$20.3M | 0.21% | 112 |
|
|
2017
Q3 | $83.2M | Buy |
735,275
+258,792
| +54% | +$29.3M | 0.33% | 55 |
|
|
2017
Q2 | $52.2M | Buy |
+476,483
| New | +$52.2M | 0.22% | 100 |
|
|
2016
Q4 | – | Sell |
-112,631
| Closed | -$11.5M | – | 1246 |
|
|
2016
Q3 | $11.5M | Buy |
112,631
+23,331
| +26% | +$2.38M | 0.07% | 360 |
|
|
2016
Q2 | $7M | Buy |
+89,300
| New | +$7M | 0.05% | 357 |
|
|
2015
Q4 | – | Sell |
-646,163
| Closed | -$56.3M | – | 1230 |
|
|
2015
Q3 | $56.3M | Buy |
+646,163
| New | +$56.3M | 0.42% | 52 |
|
|
2015
Q2 | – | Sell |
-251,996
| Closed | -$25.3M | – | 1035 |
|
|
2015
Q1 | $25.3M | Buy |
251,996
+20,594
| +9% | +$2.07M | 0.2% | 134 |
|
|
2014
Q4 | $17.7M | Buy |
231,402
+18,817
| +9% | +$1.44M | 0.16% | 151 |
|
|
2014
Q3 | $14.5M | Sell |
212,585
-393,691
| -65% | -$26.9M | 0.11% | 172 |
|
|
2014
Q2 | $40.1M | Sell |
606,276
-187,232
| -24% | -$12.4M | 0.45% | 27 |
|
|
2014
Q1 | $46.7M | Buy |
793,508
+483,846
| +156% | +$28.5M | 0.53% | 24 |
|
|
2013
Q4 | $14.2M | Sell |
309,662
-291,169
| -48% | -$13.4M | 0.19% | 121 |
|
|
2013
Q3 | $22.4M | Buy |
600,831
+414,091
| +222% | +$15.4M | 0.3% | 71 |
|
|
2013
Q2 | $5.79M | Buy |
+186,740
| New | +$5.79M | 0.1% | 195 |
|