Brown Advisory’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156M | Sell |
714,080
-33,203
| -4% | -$7.25M | 0.21% | 83 |
|
|
2025
Q1 | $142M | Sell |
747,283
-58,539
| -7% | -$11.1M | 0.2% | 93 |
|
|
2024
Q4 | $167M | Buy |
805,822
+31,288
| +4% | +$6.5M | 0.21% | 83 |
|
|
2024
Q3 | $186M | Buy |
774,534
+13,674
| +2% | +$3.28M | 0.23% | 75 |
|
|
2024
Q2 | $205M | Sell |
760,860
-155,597
| -17% | -$41.9M | 0.27% | 74 |
|
|
2024
Q1 | $227M | Sell |
916,457
-239,597
| -21% | -$59.4M | 0.3% | 72 |
|
|
2023
Q4 | $266M | Sell |
1,156,054
-369,748
| -24% | -$84.9M | 0.37% | 63 |
|
|
2023
Q3 | $305M | Sell |
1,525,802
-157,652
| -9% | -$31.5M | 0.5% | 54 |
|
|
2023
Q2 | $345M | Sell |
1,683,454
-11,792
| -0.7% | -$2.41M | 0.54% | 50 |
|
|
2023
Q1 | $316M | Sell |
1,695,246
-149,860
| -8% | -$27.9M | 0.54% | 49 |
|
|
2022
Q4 | $292M | Sell |
1,845,106
-197,453
| -10% | -$31.2M | 0.54% | 49 |
|
|
2022
Q3 | $301M | Sell |
2,042,559
-140,762
| -6% | -$20.8M | 0.59% | 46 |
|
|
2022
Q2 | $323M | Sell |
2,183,321
-259,386
| -11% | -$38.4M | 0.61% | 44 |
|
|
2022
Q1 | $452M | Sell |
2,442,707
-1,543,621
| -39% | -$286M | 0.67% | 40 |
|
|
2021
Q4 | $908M | Buy |
3,986,328
+147,735
| +4% | +$33.7M | 1.13% | 21 |
|
|
2021
Q3 | $752M | Buy |
3,838,593
+264,003
| +7% | +$51.7M | 1.11% | 20 |
|
|
2021
Q2 | $735M | Sell |
3,574,590
-96,996
| -3% | -$20M | 1.11% | 23 |
|
|
2021
Q1 | $739M | Buy |
3,671,586
+230,090
| +7% | +$46.3M | 1.26% | 19 |
|
|
2020
Q4 | $547M | Buy |
3,441,496
+120,815
| +4% | +$19.2M | 0.97% | 31 |
|
|
2020
Q3 | $414M | Buy |
3,320,681
+159,524
| +5% | +$19.9M | 0.86% | 33 |
|
|
2020
Q2 | $360M | Buy |
3,161,157
+305,645
| +11% | +$34.9M | 0.84% | 35 |
|
|
2020
Q1 | $237M | Sell |
2,855,512
-81,714
| -3% | -$6.78M | 0.73% | 38 |
|
|
2019
Q4 | $374M | Buy |
2,937,226
+82,755
| +3% | +$10.5M | 0.95% | 33 |
|
|
2019
Q3 | $311M | Buy |
2,854,471
+15,139
| +0.5% | +$1.65M | 0.87% | 34 |
|
|
2019
Q2 | $277M | Sell |
2,839,332
-39,236
| -1% | -$3.83M | 0.79% | 35 |
|
|
2019
Q1 | $254M | Sell |
2,878,568
-67,669
| -2% | -$5.98M | 0.72% | 38 |
|
|
2018
Q4 | $216M | Buy |
2,946,237
+488,226
| +20% | +$35.8M | 0.73% | 37 |
|
|
2018
Q3 | $210M | Buy |
2,458,011
+2,433,939
| +10,111% | +$208M | 0.6% | 44 |
|
|
2018
Q2 | $2.63M | Sell |
24,072
-28,451
| -54% | -$3.11M | 0.01% | 567 |
|
|
2018
Q1 | $6.15M | Sell |
52,523
-1,763,190
| -97% | -$206M | 0.02% | 368 |
|
|
2017
Q4 | $213M | Sell |
1,815,713
-734,583
| -29% | -$86M | 0.67% | 45 |
|
|
2017
Q3 | $288M | Sell |
2,550,296
-1,170,229
| -31% | -$132M | 0.96% | 31 |
|
|
2017
Q2 | $407M | Sell |
3,720,525
-567,019
| -13% | -$62.1M | 1.24% | 23 |
|
|
2017
Q1 | $444M | Sell |
4,287,544
-444,218
| -9% | -$46M | 1.51% | 12 |
|
|
2016
Q4 | $464M | Sell |
4,731,762
-297,477
| -6% | -$29.2M | 1.66% | 11 |
|
|
2016
Q3 | $513M | Sell |
5,029,239
-43,811
| -0.9% | -$4.47M | 1.76% | 11 |
|
|
2016
Q2 | $397M | Sell |
5,073,050
-460,362
| -8% | -$36.1M | 1.4% | 19 |
|
|
2016
Q1 | $449M | Sell |
5,533,412
-81,899
| -1% | -$6.64M | 1.55% | 21 |
|
|
2015
Q4 | $473M | Buy |
5,615,311
+425,185
| +8% | +$35.8M | 1.6% | 20 |
|
|
2015
Q3 | $452M | Sell |
5,190,126
-47,224
| -0.9% | -$4.11M | 1.61% | 19 |
|
|
2015
Q2 | $514M | Buy |
5,237,350
+150,974
| +3% | +$14.8M | 1.67% | 21 |
|
|
2015
Q1 | $510M | Buy |
5,086,376
+4,927,819
| +3,108% | +$495M | 1.63% | 20 |
|
|
2014
Q4 | $12.1M | Buy |
+158,557
| New | +$12.1M | 0.04% | 248 |
|