DZ Bank’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
57,010
-45,280
| -44% | -$9.89M | 0.01% | 324 |
|
|
2025
Q1 | $19.4M | Buy |
102,290
+39,670
| +63% | +$7.54M | 0.02% | 240 |
|
|
2024
Q4 | $13M | Sell |
62,620
-177,329
| -74% | -$36.9M | 0.01% | 273 |
|
|
2024
Q3 | $57.6M | Sell |
239,949
-53,891
| -18% | -$12.9M | 0.06% | 149 |
|
|
2024
Q2 | $79.1M | Sell |
293,840
-103,092
| -26% | -$27.7M | 0.08% | 126 |
|
|
2024
Q1 | $98.3M | Sell |
396,932
-1,935,646
| -83% | -$480M | 0.11% | 112 |
|
|
2023
Q4 | $536M | Buy |
2,332,578
+2,097,727
| +893% | +$482M | 0.67% | 38 |
|
|
2023
Q3 | $47M | Sell |
234,851
-13,441
| -5% | -$2.69M | 0.07% | 143 |
|
|
2023
Q2 | $50.8M | Buy |
248,292
+18,080
| +8% | +$3.7M | 0.08% | 137 |
|
|
2023
Q1 | $42.9M | Buy |
230,212
+27,571
| +14% | +$5.14M | 0.07% | 157 |
|
|
2022
Q4 | $32M | Buy |
202,641
+185,241
| +1,065% | +$29.3M | 0.06% | 191 |
|
|
2022
Q3 | $2.57M | Sell |
17,400
-1,100
| -6% | -$162K | ﹤0.01% | 516 |
|
|
2022
Q2 | $2.74M | Sell |
18,500
-3,340
| -15% | -$495K | ﹤0.01% | 532 |
|
|
2022
Q1 | $4.05M | Sell |
21,840
-17,141
| -44% | -$3.17M | 0.01% | 509 |
|
|
2021
Q4 | $8.91M | Sell |
38,981
-1,211,729
| -97% | -$277M | 0.01% | 374 |
|
|
2021
Q3 | $245M | Buy |
1,250,710
+521,187
| +71% | +$102M | 0.39% | 57 |
|
|
2021
Q2 | $150M | Sell |
729,523
-1,322,865
| -64% | -$272M | 0.24% | 77 |
|
|
2021
Q1 | $413M | Sell |
2,052,388
-376,183
| -15% | -$75.7M | 0.76% | 36 |
|
|
2020
Q4 | $387M | Buy |
2,428,571
+248,426
| +11% | +$39.6M | 0.82% | 29 |
|
|
2020
Q3 | $272M | Buy |
2,180,145
+1,237,254
| +131% | +$154M | 0.65% | 43 |
|
|
2020
Q2 | $108M | Buy |
+942,891
| New | +$108M | 0.3% | 75 |
|
|
2019
Q2 | – | Sell |
-5,000
| Closed | -$442K | – | 762 |
|
|
2019
Q1 | $442K | Hold |
5,000
| – | – | ﹤0.01% | 576 |
|
|
2018
Q4 | $361K | Buy |
+5,000
| New | +$361K | ﹤0.01% | 600 |
|
|
2018
Q3 | – | Sell |
-23,043
| Closed | -$2.52M | – | 814 |
|
|
2018
Q2 | $2.52M | Buy |
23,043
+19,043
| +476% | +$2.08M | 0.01% | 464 |
|
|
2018
Q1 | $468K | Sell |
4,000
-30,000
| -88% | -$3.51M | ﹤0.01% | 790 |
|
|
2017
Q4 | $3.98M | Sell |
34,000
-30,000
| -47% | -$3.51M | 0.02% | 391 |
|
|
2017
Q3 | $7.24M | Hold |
64,000
| – | – | 0.03% | 312 |
|
|
2017
Q2 | $7.01M | Hold |
64,000
| – | – | 0.03% | 296 |
|
|
2017
Q1 | $6.62M | Hold |
64,000
| – | – | 0.03% | 303 |
|
|
2016
Q4 | $6.27M | Buy |
+64,000
| New | +$6.27M | 0.03% | 296 |
|