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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-25,000
| Closed | -$5.43M | – | 4896 |
|
|
2025
Q4 | $5.43M | Buy |
25,000
+2,300
| +10% | +$493K | ﹤0.01% | 2230 |
|
|
2025
Q3 | $5.17M | Sell |
22,700
-4,000
| -15% | -$900K | ﹤0.01% | 2181 |
|
|
2025
Q2 | $5.83M | Sell |
26,700
-200
| -0.7% | -$39.1K | ﹤0.01% | 1904 |
|
|
2025
Q1 | $5.11M | Sell |
26,900
-31,900
| -54% | -$6.8M | ﹤0.01% | 1876 |
|
|
2024
Q4 | $12.2M | Buy |
58,800
+54,000
| +1,125% | +$12.3M | 0.01% | 1357 |
|
|
2024
Q3 | $1.15M | Sell |
4,800
-7,200
| -60% | -$1.8M | ﹤0.01% | 3175 |
|
|
2024
Q2 | $3.23M | Buy |
+12,000
| New | +$3.09M | ﹤0.01% | 2213 |
|
|
2022
Q2 | – | Sell |
-1,200
| Closed | -$222K | – | 5636 |
|
|
2022
Q1 | $222K | Buy |
+1,200
| New | +$237K | ﹤0.01% | 4811 |
|
|
2021
Q1 | – | Sell |
-22,200
| Closed | -$3.53M | – | 4354 |
|
|
2020
Q4 | $3.53M | Buy |
22,200
+2,200
| +11% | +$324K | ﹤0.01% | 2138 |
|
|
2020
Q3 | $2.5M | Sell |
20,000
-44,400
| -69% | -$5.42M | ﹤0.01% | 2231 |
|
|
2020
Q2 | $7.34M | Buy |
64,400
+20,000
| +45% | +$2M | 0.01% | 1383 |
|
|
2020
Q1 | $3.68M | Sell |
44,400
-39,900
| -47% | -$4.68M | 0.01% | 1696 |
|
|
2019
Q4 | $10.7M | Sell |
84,300
-6,000
| -7% | -$696K | 0.01% | 1150 |
|
|
2019
Q3 | $9.85M | Buy |
90,300
+6,000
| +7% | +$613K | 0.01% | 1172 |
|
|
2019
Q2 | $8.23M | Hold |
84,300
| – | – | 0.01% | 1242 |
|
|
2019
Q1 | $7.45M | Sell |
84,300
-290,100
| -77% | -$25.5M | 0.01% | 1291 |
|
|
2018
Q4 | $27.4M | Sell |
374,400
-213,100
| -36% | -$16.9M | 0.04% | 563 |
|
|
2018
Q3 | $50.2M | Buy |
587,500
+435,300
| +286% | +$41.8M | 0.06% | 397 |
|
|
2018
Q2 | $16.6M | Hold |
152,200
| – | – | 0.02% | 820 |
|
|
2018
Q1 | $17.8M | Sell |
152,200
-9,300
| -6% | -$1.12M | 0.02% | 725 |
|
|
2017
Q4 | $18.9M | Buy |
161,500
+40,000
| +33% | +$4.62M | 0.03% | 707 |
|
|
2017
Q3 | $13.7M | Buy |
121,500
+800
| +0.7% | +$89.2K | 0.02% | 764 |
|
|
2017
Q2 | $13.2M | Buy |
120,700
+110,600
| +1,095% | +$11.8M | 0.02% | 768 |
|
|
2017
Q1 | $1.04M | Buy |
10,100
+100
| +1% | +$10.1K | ﹤0.01% | 2276 |
|
|
2016
Q4 | $980K | Sell |
10,000
-20,000
| -67% | -$1.99M | ﹤0.01% | 2470 |
|
|
2016
Q3 | $3.06M | Buy |
+30,000
| New | +$2.54M | 0.01% | 1612 |
|
|
2015
Q4 | – | Sell |
-30,000
| Closed | -$2.61M | – | 3933 |
|
|
2015
Q3 | $2.61M | Buy |
+30,000
| New | +$2.7M | ﹤0.01% | 1895 |
|
|
2015
Q1 | – | Sell |
-97,400
| Closed | -$7.44M | – | 3890 |
|
|
2014
Q4 | $7.44M | Hold |
97,400
| – | – | 0.01% | 1295 |
|
|
2014
Q3 | $6.67M | Hold |
97,400
| – | – | 0.01% | 1368 |
|
|
2014
Q2 | $6.45M | Buy |
97,400
+1,000
| +1% | +$61.2K | 0.01% | 1415 |
|
|
2014
Q1 | $5.67M | Buy |
96,400
+40,000
| +71% | +$2.09M | 0.01% | 1489 |
|
|
2013
Q4 | $2.59M | Buy |
56,400
+20,000
| +55% | +$823K | ﹤0.01% | 2274 |
|
|
2013
Q3 | $1.35M | Buy |
+36,400
| New | +$1.29M | ﹤0.01% | 2764 |
|
Other funds holding NXPI
VCM
