CVA
Ceredex Value Advisors’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.4M | Sell |
303,762
-89,722
| -23% | -$19.6M | 1.43% | 9 |
|
|
2025
Q1 | $74.8M | Sell |
393,484
-9,914
| -2% | -$1.88M | 1.64% | 7 |
|
|
2024
Q4 | $83.8M | Buy |
403,398
+50,845
| +14% | +$10.6M | 1.69% | 6 |
|
|
2024
Q3 | $84.9M | Buy |
+352,553
| New | +$84.9M | 1.66% | 15 |
|
|
2022
Q3 | – | Sell |
-374,816
| Closed | -$56M | – | 159 |
|
|
2022
Q2 | $56M | Sell |
374,816
-828,984
| -69% | -$124M | 0.84% | 46 |
|
|
2022
Q1 | $224M | Buy |
1,203,800
+415,020
| +53% | +$77.2M | 2.69% | 4 |
|
|
2021
Q4 | $180M | Sell |
788,780
-591,915
| -43% | -$135M | 1.95% | 12 |
|
|
2021
Q3 | $271M | Sell |
1,380,695
-12,689
| -0.9% | -$2.49M | 3.07% | 3 |
|
|
2021
Q2 | $287M | Buy |
1,393,384
+616,234
| +79% | +$127M | 3.23% | 1 |
|
|
2021
Q1 | $157M | Buy |
777,150
+36,050
| +5% | +$7.28M | 1.82% | 11 |
|
|
2020
Q4 | $118M | Buy |
741,100
+119,500
| +19% | +$19M | 1.49% | 21 |
|
|
2020
Q3 | $77.8M | Buy |
+621,600
| New | +$77.8M | 1.14% | 34 |
|