ClearBridge Investments’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-39,408
| Closed | -$7.49M | – | 730 |
|
|
2025
Q1 | $7.49M | Sell |
39,408
-46,439
| -54% | -$8.83M | 0.01% | 535 |
|
|
2024
Q4 | $17.8M | Sell |
85,847
-18,419
| -18% | -$3.83M | 0.01% | 455 |
|
|
2024
Q3 | $25M | Buy |
104,266
+76,909
| +281% | +$18.5M | 0.02% | 415 |
|
|
2024
Q2 | $7.36M | Buy |
27,357
+5,386
| +25% | +$1.45M | 0.01% | 563 |
|
|
2024
Q1 | $5.44M | Sell |
21,971
-3,055
| -12% | -$757K | ﹤0.01% | 585 |
|
|
2023
Q4 | $5.75M | Sell |
25,026
-6,144
| -20% | -$1.41M | ﹤0.01% | 575 |
|
|
2023
Q3 | $6.23M | Sell |
31,170
-279
| -0.9% | -$55.8K | 0.01% | 534 |
|
|
2023
Q2 | $6.44M | Sell |
31,449
-251
| -0.8% | -$51.4K | 0.01% | 545 |
|
|
2023
Q1 | $5.91M | Sell |
31,700
-220
| -0.7% | -$41K | 0.01% | 540 |
|
|
2022
Q4 | $5.04M | Sell |
31,920
-210
| -0.7% | -$33.2K | 0.01% | 559 |
|
|
2022
Q3 | $4.74M | Buy |
32,130
+24
| +0.1% | +$3.54K | ﹤0.01% | 566 |
|
|
2022
Q2 | $4.75M | Sell |
32,106
-1,290,385
| -98% | -$191M | ﹤0.01% | 578 |
|
|
2022
Q1 | $245M | Sell |
1,322,491
-1,675,225
| -56% | -$310M | 0.18% | 130 |
|
|
2021
Q4 | $683M | Sell |
2,997,716
-1,208,393
| -29% | -$275M | 0.47% | 56 |
|
|
2021
Q3 | $824M | Sell |
4,206,109
-191,760
| -4% | -$37.6M | 0.59% | 38 |
|
|
2021
Q2 | $905M | Sell |
4,397,869
-59,228
| -1% | -$12.2M | 0.63% | 37 |
|
|
2021
Q1 | $897M | Buy |
4,457,097
+718,833
| +19% | +$145M | 0.67% | 32 |
|
|
2020
Q4 | $594M | Buy |
3,738,264
+402,863
| +12% | +$64.1M | 0.46% | 58 |
|
|
2020
Q3 | $416M | Buy |
3,335,401
+3,285,494
| +6,583% | +$410M | 0.36% | 73 |
|
|
2020
Q2 | $5.69M | Buy |
+49,907
| New | +$5.69M | 0.01% | 549 |
|
|
2018
Q2 | – | Sell |
-103
| Closed | -$12K | – | 1183 |
|
|
2018
Q1 | $12K | Hold |
103
| – | – | ﹤0.01% | 1016 |
|
|
2017
Q4 | $12K | Sell |
103
-70
| -40% | -$8.16K | ﹤0.01% | 1033 |
|
|
2017
Q3 | $20K | Hold |
173
| – | – | ﹤0.01% | 1042 |
|
|
2017
Q2 | $19K | Sell |
173
-12,510
| -99% | -$1.37M | ﹤0.01% | 1054 |
|
|
2017
Q1 | $1.31M | Sell |
12,683
-410,993
| -97% | -$42.5M | ﹤0.01% | 655 |
|
|
2016
Q4 | $41.5M | Sell |
423,676
-195,245
| -32% | -$19.1M | 0.05% | 317 |
|
|
2016
Q3 | $63.1M | Sell |
618,921
-7,958
| -1% | -$812K | 0.07% | 235 |
|
|
2016
Q2 | $49.1M | Sell |
626,879
-12,967
| -2% | -$1.02M | 0.06% | 267 |
|
|
2016
Q1 | $51.9M | Buy |
639,846
+565,688
| +763% | +$45.9M | 0.06% | 257 |
|
|
2015
Q4 | $6.25M | Sell |
74,158
-886
| -1% | -$74.6K | 0.01% | 527 |
|
|
2015
Q3 | $6.53M | Buy |
75,044
+74,524
| +14,332% | +$6.49M | 0.01% | 530 |
|
|
2015
Q2 | $51K | Sell |
520
-315
| -38% | -$30.9K | ﹤0.01% | 955 |
|
|
2015
Q1 | $84K | Buy |
835
+445
| +114% | +$44.8K | ﹤0.01% | 913 |
|
|
2014
Q4 | $30K | Sell |
390
-340
| -47% | -$26.2K | ﹤0.01% | 1030 |
|
|
2014
Q3 | $50K | Sell |
730
-120
| -14% | -$8.22K | ﹤0.01% | 964 |
|
|
2014
Q2 | $56K | Buy |
850
+300
| +55% | +$19.8K | ﹤0.01% | 978 |
|
|
2014
Q1 | $32K | Buy |
+550
| New | +$32K | ﹤0.01% | 993 |
|