Ceredex Value Advisors’s NXP Semiconductors NXPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-303,762	Closed	-$66.4M	–	188
2025 Q2	$66.4M	Sell	303,762 -89,722	-23%	-$17.5M	1.43%	9
2025 Q1	$74.8M	Sell	393,484 -9,914	-2%	-$2.11M	1.64%	7
2024 Q4	$83.8M	Buy	403,398 +50,845	+14%	+$11.6M	1.69%	6
2024 Q3	$84.9M	Buy	+352,553	New	+$88.4M	1.66%	15
2022 Q3	–	Sell	-374,816	Closed	-$56M	–	158
2022 Q2	$56M	Sell	374,816 -828,984	-69%	-$144M	0.84%	46
2022 Q1	$224M	Buy	1,203,800 +415,020	+53%	+$81.8M	2.69%	4
2021 Q4	$180M	Sell	788,780 -591,915	-43%	-$126M	1.95%	12
2021 Q3	$271M	Sell	1,380,695 -12,689	-0.9%	-$2.64M	3.07%	3
2021 Q2	$287M	Buy	1,393,384 +616,234	+79%	+$123M	3.23%	1
2021 Q1	$157M	Buy	777,150 +36,050	+5%	+$6.58M	1.82%	11
2020 Q4	$118M	Buy	741,100 +119,500	+19%	+$17.6M	1.49%	21
2020 Q3	$77.8M	Buy	+621,600	New	+$75.8M	1.14%	34