BNP Paribas Asset Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
59,151
-172,149
| -74% | -$37.6M | 0.03% | 414 |
|
|
2025
Q1 | $44M | Buy |
231,300
+2,042
| +0.9% | +$388K | 0.12% | 184 |
|
|
2024
Q4 | $47.7M | Buy |
229,258
+8,921
| +4% | +$1.85M | 0.12% | 179 |
|
|
2024
Q3 | $52.9M | Sell |
220,337
-17,587
| -7% | -$4.22M | 0.13% | 168 |
|
|
2024
Q2 | $64M | Sell |
237,924
-103,385
| -30% | -$27.8M | 0.17% | 137 |
|
|
2024
Q1 | $84.6M | Sell |
341,309
-206,210
| -38% | -$51.1M | 0.22% | 107 |
|
|
2023
Q4 | $126M | Sell |
547,519
-254,296
| -32% | -$58.4M | 0.35% | 63 |
|
|
2023
Q3 | $160M | Buy |
801,815
+159,075
| +25% | +$31.8M | 0.49% | 40 |
|
|
2023
Q2 | $132M | Buy |
642,740
+528,634
| +463% | +$108M | 0.41% | 52 |
|
|
2023
Q1 | $21.3M | Buy |
114,106
+50,807
| +80% | +$9.47M | 0.07% | 277 |
|
|
2022
Q4 | $10M | Sell |
63,299
-17,948
| -22% | -$2.84M | 0.04% | 420 |
|
|
2022
Q3 | $12M | Sell |
81,247
-224,972
| -73% | -$33.2M | 0.05% | 381 |
|
|
2022
Q2 | $45.3M | Buy |
306,219
+34,983
| +13% | +$5.18M | 0.17% | 140 |
|
|
2022
Q1 | $50.2M | Sell |
271,236
-35,145
| -11% | -$6.5M | 0.17% | 145 |
|
|
2021
Q4 | $69.8M | Buy |
306,381
+11,422
| +4% | +$2.6M | 0.23% | 97 |
|
|
2021
Q3 | $57.8M | Sell |
294,959
-4,318
| -1% | -$846K | 0.21% | 115 |
|
|
2021
Q2 | $61.6M | Buy |
299,277
+29,723
| +11% | +$6.11M | 0.22% | 112 |
|
|
2021
Q1 | $54.3M | Sell |
269,554
-58,948
| -18% | -$11.9M | 0.22% | 104 |
|
|
2020
Q4 | $52.2M | Sell |
328,502
-142,441
| -30% | -$22.6M | 0.24% | 103 |
|
|
2020
Q3 | $58.8M | Buy |
470,943
+48,826
| +12% | +$6.09M | 0.33% | 67 |
|
|
2020
Q2 | $48.1M | Sell |
422,117
-168,966
| -29% | -$19.3M | 0.33% | 76 |
|
|
2020
Q1 | $49M | Buy |
591,083
+150,974
| +34% | +$12.5M | 0.42% | 54 |
|
|
2019
Q4 | $56M | Buy |
440,109
+243,880
| +124% | +$31M | 0.38% | 57 |
|
|
2019
Q3 | $21.4M | Sell |
196,229
-9,557
| -5% | -$1.04M | 0.16% | 173 |
|
|
2019
Q2 | $20.1M | Sell |
205,786
-29,903
| -13% | -$2.92M | 0.16% | 171 |
|
|
2019
Q1 | $20.8M | Sell |
235,689
-3,267
| -1% | -$289K | 0.17% | 166 |
|
|
2018
Q4 | $17.2M | Sell |
238,956
-199,948
| -46% | -$14.4M | 0.16% | 173 |
|
|
2018
Q3 | $37.5M | Buy |
438,904
+259,967
| +145% | +$22.2M | 0.29% | 85 |
|
|
2018
Q2 | $19.6M | Buy |
178,937
+28,873
| +19% | +$3.15M | 0.16% | 168 |
|
|
2018
Q1 | $17.6M | Buy |
150,064
+52,172
| +53% | +$6.1M | 0.15% | 184 |
|
|
2017
Q4 | $11.5M | Buy |
97,892
+3,606
| +4% | +$422K | 0.1% | 301 |
|
|
2017
Q3 | $10.7M | Buy |
94,286
+15,460
| +20% | +$1.75M | 0.09% | 308 |
|
|
2017
Q2 | $8.63M | Buy |
78,826
+9,939
| +14% | +$1.09M | 0.08% | 349 |
|
|
2017
Q1 | $7.13M | Sell |
68,887
-2,874
| -4% | -$297K | 0.07% | 402 |
|
|
2016
Q4 | $7.03M | Sell |
71,761
-7,029
| -9% | -$689K | 0.07% | 396 |
|
|
2016
Q3 | $8.04M | Buy |
78,790
+8,282
| +12% | +$845K | 0.07% | 383 |
|
|
2016
Q2 | $5.52M | Buy |
70,508
+26,578
| +61% | +$2.08M | 0.05% | 477 |
|
|
2016
Q1 | $3.56M | Buy |
43,930
+9,220
| +27% | +$747K | 0.03% | 549 |
|
|
2015
Q4 | $2.92M | Buy |
34,710
+19,633
| +130% | +$1.65M | 0.02% | 594 |
|
|
2015
Q3 | $1.31M | Sell |
15,077
-30,384
| -67% | -$2.64M | 0.01% | 769 |
|
|
2015
Q2 | $4.46M | Sell |
45,461
-7,978
| -15% | -$783K | 0.04% | 523 |
|
|
2015
Q1 | $5.36M | Sell |
53,439
-285,860
| -84% | -$28.7M | 0.04% | 461 |
|
|
2014
Q4 | $25.9M | Sell |
339,299
-165,446
| -33% | -$12.6M | 0.21% | 147 |
|
|
2014
Q3 | $34.5M | Buy |
+504,745
| New | +$34.5M | 0.28% | 108 |
|