BNP Paribas Financial Markets’s NXP Semiconductors NXPI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $223M | Sell |
1,021,524
-73,947
| -7% | -$16.2M | 0.13% | 108 |
|
2025
Q1 | $208M | Buy |
1,095,471
+243,237
| +29% | +$46.2M | 0.12% | 139 |
|
2024
Q4 | $177M | Buy |
852,234
+116,268
| +16% | +$24.2M | 0.1% | 146 |
|
2024
Q3 | $177M | Buy |
735,966
+14,837
| +2% | +$3.56M | 0.12% | 127 |
|
2024
Q2 | $194M | Sell |
721,129
-197,701
| -22% | -$53.2M | 0.16% | 107 |
|
2024
Q1 | $228M | Buy |
918,830
+231,946
| +34% | +$57.5M | 0.2% | 77 |
|
2023
Q4 | $158M | Buy |
686,884
+258,100
| +60% | +$59.3M | 0.18% | 80 |
|
2023
Q3 | $85.7M | Sell |
428,784
-70,344
| -14% | -$14.1M | 0.11% | 120 |
|
2023
Q2 | $102M | Sell |
499,128
-27,309
| -5% | -$5.59M | 0.13% | 113 |
|
2023
Q1 | $98.2M | Buy |
526,437
+340,059
| +182% | +$63.4M | 0.14% | 96 |
|
2022
Q4 | $29.5M | Sell |
186,378
-51,828
| -22% | -$8.19M | 0.05% | 321 |
|
2022
Q3 | $35.1M | Sell |
238,206
-184,778
| -44% | -$27.3M | 0.06% | 248 |
|
2022
Q2 | $62.6M | Sell |
422,984
-11,237
| -3% | -$1.66M | 0.1% | 148 |
|
2022
Q1 | $80.4M | Buy |
434,221
+43,510
| +11% | +$8.05M | 0.11% | 117 |
|
2021
Q4 | $89M | Sell |
390,711
-128,337
| -25% | -$29.2M | 0.13% | 92 |
|
2021
Q3 | $102M | Sell |
519,048
-181,212
| -26% | -$35.5M | 0.14% | 89 |
|
2021
Q2 | $144M | Buy |
700,260
+158,391
| +29% | +$32.6M | 0.19% | 77 |
|
2021
Q1 | $109M | Buy |
541,869
+242,508
| +81% | +$48.8M | 0.16% | 81 |
|
2020
Q4 | $47.6M | Sell |
299,361
-121,138
| -29% | -$19.3M | 0.09% | 112 |
|
2020
Q3 | $52.5M | Sell |
420,499
-45,133
| -10% | -$5.63M | 0.08% | 177 |
|
2020
Q2 | $53.1M | Buy |
465,632
+44,439
| +11% | +$5.07M | 0.09% | 134 |
|
2020
Q1 | $34.9M | Buy |
421,193
+140,853
| +50% | +$11.7M | 0.07% | 166 |
|
2019
Q4 | $35.7M | Sell |
280,340
-17,799
| -6% | -$2.27M | 0.07% | 157 |
|
2019
Q3 | $32.5M | Sell |
298,139
-33,626
| -10% | -$3.67M | 0.06% | 192 |
|
2019
Q2 | $32.4M | Sell |
331,765
-463,761
| -58% | -$45.3M | 0.06% | 177 |
|
2019
Q1 | $70.3M | Buy |
795,526
+458,435
| +136% | +$40.5M | 0.15% | 83 |
|
2018
Q4 | $24.7M | Buy |
337,091
+8,075
| +2% | +$592K | 0.06% | 190 |
|
2018
Q3 | $28.1M | Sell |
329,016
-126,969
| -28% | -$10.9M | 0.04% | 286 |
|
2018
Q2 | $49.8M | Buy |
455,985
+116,751
| +34% | +$12.8M | 0.08% | 146 |
|
2018
Q1 | $39.7M | Buy |
339,234
+14,329
| +4% | +$1.68M | 0.07% | 163 |
|
2017
Q4 | $38M | Buy |
324,905
+4,632
| +1% | +$542K | 0.07% | 114 |
|
2017
Q3 | $36.2M | Buy |
320,273
+117,647
| +58% | +$13.3M | 0.09% | 182 |
|
2017
Q2 | $22.2M | Sell |
202,626
-50,173
| -20% | -$5.49M | 0.07% | 267 |
|
2017
Q1 | $26.2M | Buy |
252,799
+70,585
| +39% | +$7.31M | 0.07% | 274 |
|
2016
Q4 | $17.9M | Sell |
182,214
-70,739
| -28% | -$6.93M | 0.08% | 187 |
|
2016
Q3 | $25.8M | Buy |
252,953
+129,003
| +104% | +$13.2M | 0.11% | 141 |
|
2016
Q2 | $9.71M | Buy |
123,950
+9,564
| +8% | +$749K | 0.04% | 301 |
|
2016
Q1 | $9.27M | Sell |
114,386
-86,872
| -43% | -$7.04M | 0.04% | 387 |
|
2015
Q4 | $17M | Buy |
201,258
+93,844
| +87% | +$7.91M | 0.04% | 334 |
|
2015
Q3 | $9.35M | Sell |
107,414
-42,913
| -29% | -$3.74M | 0.02% | 455 |
|
2015
Q2 | $14.8M | Sell |
150,327
-67,311
| -31% | -$6.61M | 0.04% | 251 |
|
2015
Q1 | $21.8M | Buy |
217,638
+66,436
| +44% | +$6.67M | 0.06% | 200 |
|
2014
Q4 | $11.6M | Sell |
151,202
-36,438
| -19% | -$2.78M | 0.04% | 398 |
|
2014
Q3 | $12.8M | Buy |
187,640
+87,392
| +87% | +$5.98M | 0.01% | 405 |
|
2014
Q2 | $6.63M | Sell |
100,248
-88,406
| -47% | -$5.85M | 0.01% | 507 |
|
2014
Q1 | $11.2M | Sell |
188,654
-120,763
| -39% | -$7.2M | 0.01% | 414 |
|
2013
Q4 | $14.2M | Buy |
+309,417
| New | +$14.2M | 0.01% | 357 |
|
2013
Q3 | – | Sell |
-50,000
| Closed | -$1.55M | – | 2319 |
|
2013
Q2 | $1.55M | Buy |
+50,000
| New | +$1.55M | ﹤0.01% | 701 |
|