D.E. Shaw & Co’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
Q4 | – | Sell |
-49,700
| Closed | -$11.3M | – | 4880 |
|
|
2025
Q3 | $11.3M | Buy |
+49,700
| New | +$11.2M | 0.01% | 1581 |
|
|
2025
Q1 | – | Sell |
-4,700
| Closed | -$977K | – | 4594 |
|
|
2024
Q4 | $977K | Sell |
4,700
-62,000
| -93% | -$14.1M | ﹤0.01% | 3217 |
|
|
2024
Q3 | $16M | Buy |
66,700
+62,700
| +1,568% | +$15.7M | 0.01% | 1126 |
|
|
2024
Q2 | $1.08M | Buy |
+4,000
| New | +$1.03M | ﹤0.01% | 3153 |
|
|
2022
Q2 | – | Sell |
-6,800
| Closed | -$1.26M | – | 5635 |
|
|
2022
Q1 | $1.26M | Buy |
+6,800
| New | +$1.34M | ﹤0.01% | 3724 |
|
|
2021
Q4 | – | Sell |
-2,800
| Closed | -$548K | – | 5614 |
|
|
2021
Q3 | $548K | Buy |
+2,800
| New | +$581K | ﹤0.01% | 4026 |
|
|
2021
Q1 | – | Sell |
-12,300
| Closed | -$1.96M | – | 4353 |
|
|
2020
Q4 | $1.96M | Sell |
12,300
-17,700
| -59% | -$2.61M | ﹤0.01% | 2571 |
|
|
2020
Q3 | $3.74M | Sell |
30,000
-71,800
| -71% | -$8.76M | ﹤0.01% | 1909 |
|
|
2020
Q2 | $11.6M | Sell |
101,800
-78,000
| -43% | -$7.8M | 0.01% | 1103 |
|
|
2020
Q1 | $14.9M | Sell |
179,800
-183,000
| -50% | -$21.5M | 0.02% | 781 |
|
|
2019
Q4 | $46.2M | Buy |
362,800
+61,900
| +21% | +$7.18M | 0.05% | 429 |
|
|
2019
Q3 | $32.8M | Buy |
300,900
+6,400
| +2% | +$654K | 0.04% | 558 |
|
|
2019
Q2 | $28.7M | Hold |
294,500
| – | – | 0.04% | 581 |
|
|
2019
Q1 | $26M | Sell |
294,500
-1,058,200
| -78% | -$93M | 0.03% | 612 |
|
|
2018
Q4 | $99.1M | Sell |
1,352,700
-39,400
| -3% | -$3.12M | 0.14% | 172 |
|
|
2018
Q3 | $119M | Buy |
1,392,100
+764,300
| +122% | +$73.3M | 0.14% | 157 |
|
|
2018
Q2 | $68.6M | Buy |
627,800
+100,000
| +19% | +$11M | 0.09% | 278 |
|
|
2018
Q1 | $61.8M | Sell |
527,800
-238,800
| -31% | -$28.8M | 0.08% | 288 |
|
|
2017
Q4 | $89.8M | Sell |
766,600
-8,100
| -1% | -$936K | 0.12% | 198 |
|
|
2017
Q3 | $87.6M | Buy |
774,700
+691,000
| +826% | +$77.1M | 0.13% | 179 |
|
|
2017
Q2 | $9.16M | Sell |
83,700
-2,400
| -3% | -$257K | 0.02% | 957 |
|
|
2017
Q1 | $8.91M | Buy |
86,100
+59,700
| +226% | +$6.04M | 0.02% | 946 |
|
|
2016
Q4 | $2.59M | Buy |
26,400
+13,700
| +108% | +$1.36M | ﹤0.01% | 1797 |
|
|
2016
Q3 | $1.3M | Buy |
12,700
+2,700
| +27% | +$229K | ﹤0.01% | 2224 |
|
|
2016
Q2 | $783K | Hold |
10,000
| – | – | ﹤0.01% | 2556 |
|
|
2016
Q1 | $811K | Hold |
10,000
| – | – | ﹤0.01% | 2499 |
|
|
2015
Q4 | $843K | Hold |
10,000
| – | – | ﹤0.01% | 2769 |
|
|
2015
Q3 | $871K | Hold |
10,000
| – | – | ﹤0.01% | 2695 |
|
|
2015
Q2 | $982K | Buy |
+10,000
| New | +$1.03M | ﹤0.01% | 2715 |
|
|
2015
Q1 | – | Sell |
-48,100
| Closed | -$3.67M | – | 3889 |
|
|
2014
Q4 | $3.67M | Sell |
48,100
-42,800
| -47% | -$3.03M | ﹤0.01% | 1791 |
|
|
2014
Q3 | $6.22M | Buy |
90,900
+26,200
| +40% | +$1.74M | 0.01% | 1424 |
|
|
2014
Q2 | $4.28M | Buy |
64,700
+18,100
| +39% | +$1.11M | 0.01% | 1741 |
|
|
2014
Q1 | $2.74M | Buy |
46,600
+35,600
| +324% | +$1.86M | ﹤0.01% | 2072 |
|
|
2013
Q4 | $505K | Hold |
11,000
| – | – | ﹤0.01% | 3729 |
|
|
2013
Q3 | $409K | Buy |
+11,000
| New | +$389K | ﹤0.01% | 3718 |
|
Other funds holding NXPI
VCM
