Bank of New York Mellon’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 | $285M | Sell |
1,303,082
-28,510
| -2% | -$6.23M | 0.05% | 294 |
|
|
2025
Q1 | $253M | Sell |
1,331,592
-142,691
| -10% | -$27.1M | 0.05% | 313 |
|
|
2024
Q4 | $306M | Buy |
1,474,283
+85,733
| +6% | +$17.8M | 0.06% | 287 |
|
|
2024
Q3 | $333M | Sell |
1,388,550
-144,871
| -9% | -$34.8M | 0.06% | 270 |
|
|
2024
Q2 | $413M | Buy |
1,533,421
+80,087
| +6% | +$21.6M | 0.08% | 228 |
|
|
2024
Q1 | $360M | Sell |
1,453,334
-52,213
| -3% | -$12.9M | 0.07% | 252 |
|
|
2023
Q4 | $346M | Sell |
1,505,547
-53,113
| -3% | -$12.2M | 0.07% | 254 |
|
|
2023
Q3 | $312M | Sell |
1,558,660
-24,683
| -2% | -$4.93M | 0.07% | 262 |
|
|
2023
Q2 | $324M | Sell |
1,583,343
-45,745
| -3% | -$9.36M | 0.07% | 261 |
|
|
2023
Q1 | $304M | Sell |
1,629,088
-40,466
| -2% | -$7.55M | 0.07% | 269 |
|
|
2022
Q4 | $264M | Buy |
1,669,554
+6,775
| +0.4% | +$1.07M | 0.06% | 288 |
|
|
2022
Q3 | $245M | Sell |
1,662,779
-25,644
| -2% | -$3.78M | 0.06% | 297 |
|
|
2022
Q2 | $250M | Sell |
1,688,423
-405,261
| -19% | -$60M | 0.06% | 309 |
|
|
2022
Q1 | $387M | Sell |
2,093,684
-39,764
| -2% | -$7.36M | 0.08% | 237 |
|
|
2021
Q4 | $486M | Sell |
2,133,448
-210,833
| -9% | -$48M | 0.09% | 196 |
|
|
2021
Q3 | $459M | Sell |
2,344,281
-70,923
| -3% | -$13.9M | 0.09% | 196 |
|
|
2021
Q2 | $497M | Buy |
2,415,204
+423,429
| +21% | +$87.1M | 0.1% | 186 |
|
|
2021
Q1 | $401M | Buy |
1,991,775
+340,662
| +21% | +$68.6M | 0.08% | 213 |
|
|
2020
Q4 | $263M | Sell |
1,651,113
-279,105
| -14% | -$44.4M | 0.06% | 294 |
|
|
2020
Q3 | $241M | Buy |
1,930,218
+461,120
| +31% | +$57.6M | 0.06% | 285 |
|
|
2020
Q2 | $168M | Buy |
1,469,098
+565,309
| +63% | +$64.5M | 0.04% | 363 |
|
|
2020
Q1 | $75M | Sell |
903,789
-112,316
| -11% | -$9.31M | 0.02% | 571 |
|
|
2019
Q4 | $129M | Sell |
1,016,105
-38,319
| -4% | -$4.88M | 0.03% | 477 |
|
|
2019
Q3 | $115M | Buy |
1,054,424
+226,845
| +27% | +$24.8M | 0.03% | 526 |
|
|
2019
Q2 | $80.8M | Sell |
827,579
-724,283
| -47% | -$70.7M | 0.02% | 699 |
|
|
2019
Q1 | $137M | Sell |
1,551,862
-64,243
| -4% | -$5.68M | 0.04% | 448 |
|
|
2018
Q4 | $118M | Buy |
1,616,105
+193,262
| +14% | +$14.2M | 0.04% | 445 |
|
|
2018
Q3 | $122M | Sell |
1,422,843
-31,570
| -2% | -$2.7M | 0.03% | 530 |
|
|
2018
Q2 | $159M | Sell |
1,454,413
-82,267
| -5% | -$8.99M | 0.04% | 413 |
|
|
2018
Q1 | $180M | Sell |
1,536,680
-139,749
| -8% | -$16.4M | 0.05% | 378 |
|
|
2017
Q4 | $196M | Sell |
1,676,429
-41,541
| -2% | -$4.86M | 0.05% | 378 |
|
|
2017
Q3 | $194M | Buy |
1,717,970
+49,707
| +3% | +$5.62M | 0.05% | 359 |
|
|
2017
Q2 | $183M | Buy |
1,668,263
+562,126
| +51% | +$61.5M | 0.05% | 374 |
|
|
2017
Q1 | $114M | Sell |
1,106,137
-84,435
| -7% | -$8.74M | 0.03% | 520 |
|
|
2016
Q4 | $117M | Sell |
1,190,572
-2,080,364
| -64% | -$204M | 0.03% | 506 |
|
|
2016
Q3 | $334M | Buy |
3,270,936
+281,421
| +9% | +$28.7M | 0.1% | 213 |
|
|
2016
Q2 | $234M | Buy |
2,989,515
+1,116,349
| +60% | +$87.5M | 0.07% | 287 |
|
|
2016
Q1 | $152M | Buy |
1,873,166
+766,236
| +69% | +$62.1M | 0.05% | 391 |
|
|
2015
Q4 | $93.3M | Buy |
1,106,930
+345,158
| +45% | +$29.1M | 0.03% | 560 |
|
|
2015
Q3 | $66.3M | Sell |
761,772
-464,343
| -38% | -$40.4M | 0.02% | 709 |
|
|
2015
Q2 | $120M | Buy |
1,226,115
+649,761
| +113% | +$63.8M | 0.03% | 504 |
|
|
2015
Q1 | $57.8M | Sell |
576,354
-26,536
| -4% | -$2.66M | 0.02% | 825 |
|
|
2014
Q4 | $46.1M | Buy |
602,890
+176,112
| +41% | +$13.5M | 0.01% | 935 |
|
|
2014
Q3 | $29.2M | Sell |
426,778
-3,370
| -0.8% | -$231K | 0.01% | 1184 |
|
|
2014
Q2 | $28.5M | Sell |
430,148
-253,583
| -37% | -$16.8M | 0.01% | 1235 |
|
|
2014
Q1 | $40.2M | Buy |
683,731
+337,320
| +97% | +$19.8M | 0.01% | 1019 |
|
|
2013
Q4 | $15.9M | Sell |
346,411
-16,273
| -4% | -$747K | ﹤0.01% | 1616 |
|
|
2013
Q3 | $13.5M | Sell |
362,684
-5,785
| -2% | -$215K | ﹤0.01% | 1660 |
|
|
2013
Q2 | $11.4M | Buy |
+368,469
| New | +$11.4M | ﹤0.01% | 1704 |
|