D.E. Shaw & Co’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.1M | Buy |
352,750
+76,375
| +28% | +$16.7M | 0.05% | 264 |
|
|
2025
Q1 | $52.5M | Sell |
276,375
-749,673
| -73% | -$142M | 0.05% | 318 |
|
|
2024
Q4 | $213M | Buy |
1,026,048
+775,831
| +310% | +$161M | 0.16% | 90 |
|
|
2024
Q3 | $60.1M | Buy |
250,217
+208,863
| +505% | +$50.1M | 0.05% | 278 |
|
|
2024
Q2 | $11.1M | Sell |
41,354
-216,271
| -84% | -$58.2M | 0.01% | 852 |
|
|
2024
Q1 | $63.8M | Sell |
257,625
-71,068
| -22% | -$17.6M | 0.05% | 248 |
|
|
2023
Q4 | $75.5M | Sell |
328,693
-391,142
| -54% | -$89.8M | 0.07% | 194 |
|
|
2023
Q3 | $144M | Buy |
719,835
+662,510
| +1,156% | +$132M | 0.15% | 86 |
|
|
2023
Q2 | $11.7M | Sell |
57,325
-135,781
| -70% | -$27.8M | 0.01% | 802 |
|
|
2023
Q1 | $36M | Sell |
193,106
-21,846
| -10% | -$4.07M | 0.04% | 361 |
|
|
2022
Q4 | $34M | Sell |
214,952
-156,841
| -42% | -$24.8M | 0.04% | 385 |
|
|
2022
Q3 | $54.8M | Buy |
371,793
+89,977
| +32% | +$13.3M | 0.07% | 235 |
|
|
2022
Q2 | $41.7M | Buy |
281,816
+128,944
| +84% | +$19.1M | 0.05% | 338 |
|
|
2022
Q1 | $28.3M | Buy |
152,872
+151,467
| +10,781% | +$28M | 0.03% | 541 |
|
|
2021
Q4 | $320K | Sell |
1,405
-14,528
| -91% | -$3.31M | ﹤0.01% | 3292 |
|
|
2021
Q3 | $3.12M | Buy |
15,933
+5,088
| +47% | +$997K | ﹤0.01% | 1807 |
|
|
2021
Q2 | $2.23M | Sell |
10,845
-10,857
| -50% | -$2.23M | ﹤0.01% | 2004 |
|
|
2021
Q1 | $4.37M | Sell |
21,702
-399,111
| -95% | -$80.3M | ﹤0.01% | 1421 |
|
|
2020
Q4 | $66.9M | Sell |
420,813
-33,787
| -7% | -$5.37M | 0.06% | 281 |
|
|
2020
Q3 | $56.7M | Sell |
454,600
-623,429
| -58% | -$77.8M | 0.06% | 279 |
|
|
2020
Q2 | $123M | Sell |
1,078,029
-150,553
| -12% | -$17.2M | 0.15% | 109 |
|
|
2020
Q1 | $102M | Buy |
1,228,582
+64,865
| +6% | +$5.38M | 0.16% | 108 |
|
|
2019
Q4 | $148M | Sell |
1,163,717
-807,905
| -41% | -$103M | 0.17% | 93 |
|
|
2019
Q3 | $215M | Sell |
1,971,622
-1,890,092
| -49% | -$206M | 0.26% | 50 |
|
|
2019
Q2 | $377M | Sell |
3,861,714
-597,255
| -13% | -$58.3M | 0.47% | 25 |
|
|
2019
Q1 | $394M | Sell |
4,458,969
-2,773,099
| -38% | -$245M | 0.51% | 23 |
|
|
2018
Q4 | $530M | Sell |
7,232,068
-199,002
| -3% | -$14.6M | 0.73% | 7 |
|
|
2018
Q3 | $635M | Buy |
7,431,070
+54,871
| +0.7% | +$4.69M | 0.76% | 8 |
|
|
2018
Q2 | $806M | Sell |
7,376,199
-1,398,069
| -16% | -$153M | 1.05% | 4 |
|
|
2018
Q1 | $1.03B | Buy |
8,774,268
+1,696,647
| +24% | +$199M | 1.4% | 1 |
|
|
2017
Q4 | $829M | Buy |
7,077,621
+1,262,102
| +22% | +$148M | 1.14% | 2 |
|
|
2017
Q3 | $658M | Buy |
5,815,519
+596,274
| +11% | +$67.4M | 1.01% | 2 |
|
|
2017
Q2 | $571M | Buy |
5,219,245
+1,095,632
| +27% | +$120M | 0.94% | 4 |
|
|
2017
Q1 | $427M | Buy |
4,123,613
+1,349,996
| +49% | +$140M | 0.75% | 10 |
|
|
2016
Q4 | $272M | Buy |
2,773,617
+2,721,411
| +5,213% | +$267M | 0.46% | 21 |
|
|
2016
Q3 | $5.33M | Sell |
52,206
-699,985
| -93% | -$71.4M | 0.01% | 926 |
|
|
2016
Q2 | $58.9M | Buy |
752,191
+609,987
| +429% | +$47.8M | 0.11% | 169 |
|
|
2016
Q1 | $11.5M | Sell |
142,204
-94,960
| -40% | -$7.7M | 0.02% | 604 |
|
|
2015
Q4 | $20M | Sell |
237,164
-330,697
| -58% | -$27.9M | 0.03% | 446 |
|
|
2015
Q3 | $49.4M | Buy |
567,861
+332,497
| +141% | +$29M | 0.07% | 251 |
|
|
2015
Q2 | $23.1M | Sell |
235,364
-533,370
| -69% | -$52.4M | 0.03% | 440 |
|
|
2015
Q1 | $77.2M | Buy |
768,734
+437,654
| +132% | +$43.9M | 0.12% | 160 |
|
|
2014
Q4 | $25.3M | Sell |
331,080
-717,448
| -68% | -$54.8M | 0.03% | 386 |
|
|
2014
Q3 | $71.8M | Buy |
1,048,528
+102,174
| +11% | +$6.99M | 0.09% | 165 |
|
|
2014
Q2 | $62.6M | Buy |
946,354
+567,522
| +150% | +$37.6M | 0.09% | 181 |
|
|
2014
Q1 | $22.3M | Sell |
378,832
-1,283,785
| -77% | -$75.5M | 0.03% | 389 |
|
|
2013
Q4 | $76.4M | Buy |
1,662,617
+872,352
| +110% | +$40.1M | 0.1% | 131 |
|
|
2013
Q3 | $29.4M | Buy |
790,265
+508,241
| +180% | +$18.9M | 0.05% | 271 |
|
|
2013
Q2 | $8.74M | Buy |
+282,024
| New | +$8.74M | 0.02% | 598 |
|