Daiwa Securities Group’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
67,902
+3,814
| +6% | +$833K | 0.05% | 202 |
|
|
2025
Q1 | $12.2M | Buy |
64,088
+1,609
| +3% | +$306K | 0.05% | 211 |
|
|
2024
Q4 | $13M | Sell |
62,479
-18,478
| -23% | -$3.84M | 0.06% | 191 |
|
|
2024
Q3 | $19.4M | Buy |
80,957
+3,010
| +4% | +$722K | 0.09% | 139 |
|
|
2024
Q2 | $21M | Buy |
77,947
+7,371
| +10% | +$1.98M | 0.11% | 113 |
|
|
2024
Q1 | $17.5M | Buy |
70,576
+20,568
| +41% | +$5.1M | 0.1% | 122 |
|
|
2023
Q4 | $11.5M | Buy |
50,008
+11,344
| +29% | +$2.61M | 0.07% | 154 |
|
|
2023
Q3 | $7.73M | Buy |
38,664
+2,289
| +6% | +$458K | 0.06% | 188 |
|
|
2023
Q2 | $7.45M | Buy |
36,375
+2,081
| +6% | +$426K | 0.05% | 205 |
|
|
2023
Q1 | $6.4M | Buy |
34,294
+653
| +2% | +$122K | 0.04% | 222 |
|
|
2022
Q4 | $5.32M | Buy |
33,641
+2,139
| +7% | +$338K | 0.04% | 248 |
|
|
2022
Q3 | $4.65M | Sell |
31,502
-12,740
| -29% | -$1.88M | 0.04% | 258 |
|
|
2022
Q2 | $6.55M | Sell |
44,242
-3,725
| -8% | -$551K | 0.05% | 209 |
|
|
2022
Q1 | $8.88M | Sell |
47,967
-500
| -1% | -$92.5K | 0.06% | 183 |
|
|
2021
Q4 | $11M | Buy |
48,467
+7,517
| +18% | +$1.71M | 0.06% | 155 |
|
|
2021
Q3 | $8.02M | Buy |
40,950
+1,486
| +4% | +$291K | 0.05% | 185 |
|
|
2021
Q2 | $8.12M | Sell |
39,464
-3,466
| -8% | -$713K | 0.05% | 165 |
|
|
2021
Q1 | $8.64M | Buy |
42,930
+10,181
| +31% | +$2.05M | 0.06% | 143 |
|
|
2020
Q4 | $5.21M | Buy |
32,749
+15,315
| +88% | +$2.44M | 0.04% | 206 |
|
|
2020
Q3 | $2.18M | Buy |
17,434
+3,327
| +24% | +$415K | 0.02% | 321 |
|
|
2020
Q2 | $64K | Hold |
14,107
| – | – | ﹤0.01% | 887 |
|
|
2020
Q1 | $1.17M | Buy |
14,107
+1,233
| +10% | +$102K | 0.01% | 431 |
|
|
2019
Q4 | $1.86M | Sell |
12,874
-2,085
| -14% | -$301K | 0.02% | 371 |
|
|
2019
Q3 | $1.63M | Buy |
14,959
+2,093
| +16% | +$228K | 0.01% | 387 |
|
|
2019
Q2 | $1.26M | Sell |
12,866
-563
| -4% | -$55K | 0.01% | 440 |
|
|
2019
Q1 | $1.19M | Sell |
13,429
-1,748
| -12% | -$155K | 0.01% | 445 |
|
|
2018
Q4 | $1.11M | Buy |
15,177
+540
| +4% | +$39.6K | 0.01% | 427 |
|
|
2018
Q3 | $1.25M | Buy |
14,637
+3,587
| +32% | +$307K | 0.01% | 465 |
|
|
2018
Q2 | $1.21M | Hold |
11,050
| – | – | 0.01% | 458 |
|
|
2018
Q1 | $1.29M | Sell |
11,050
-952
| -8% | -$111K | 0.01% | 449 |
|
|
2017
Q4 | $1.41M | Buy |
12,002
+1,752
| +17% | +$205K | 0.01% | 436 |
|
|
2017
Q3 | $1.16M | Buy |
10,250
+1,350
| +15% | +$153K | 0.01% | 431 |
|
|
2017
Q2 | $974K | Buy |
8,900
+1,100
| +14% | +$120K | 0.01% | 450 |
|
|
2017
Q1 | $807K | Hold |
7,800
| – | – | 0.01% | 493 |
|
|
2016
Q4 | $764K | Sell |
7,800
-69,100
| -90% | -$6.77M | ﹤0.01% | 459 |
|
|
2016
Q3 | $7.84M | Sell |
76,900
-17,679
| -19% | -$1.8M | 0.05% | 126 |
|
|
2016
Q2 | $7.41M | Buy |
94,579
+17,250
| +22% | +$1.35M | 0.04% | 127 |
|
|
2016
Q1 | $6.27M | Sell |
77,329
-33,250
| -30% | -$2.7M | 0.04% | 149 |
|
|
2015
Q4 | $9.32M | Buy |
110,579
+9
| +0% | +$758 | 0.06% | 107 |
|
|
2015
Q3 | $9.63M | Buy |
110,570
+51,830
| +88% | +$4.51M | 0.07% | 110 |
|
|
2015
Q2 | $5.77M | Sell |
58,740
-5,590
| -9% | -$549K | 0.04% | 178 |
|
|
2015
Q1 | $6.46M | Buy |
64,330
+4,460
| +7% | +$448K | 0.04% | 148 |
|
|
2014
Q4 | $4.57M | Buy |
59,870
+54,590
| +1,034% | +$4.17M | 0.03% | 168 |
|
|
2014
Q3 | $361K | Buy |
+5,280
| New | +$361K | ﹤0.01% | 480 |
|