Envestnet Asset Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.4M | Buy |
331,487
+24,961
| +8% | +$5.45M | 0.02% | 612 |
|
|
2025
Q1 | $58.3M | Sell |
306,526
-35,911
| -10% | -$6.83M | 0.02% | 654 |
|
|
2024
Q4 | $71.2M | Sell |
342,437
-64,764
| -16% | -$13.5M | 0.02% | 576 |
|
|
2024
Q3 | $97.7M | Sell |
407,201
-28,366
| -7% | -$6.81M | 0.03% | 480 |
|
|
2024
Q2 | $117M | Buy |
435,567
+10,142
| +2% | +$2.73M | 0.04% | 404 |
|
|
2024
Q1 | $105M | Sell |
425,425
-54,281
| -11% | -$13.4M | 0.04% | 436 |
|
|
2023
Q4 | $110M | Sell |
479,706
-35,919
| -7% | -$8.25M | 0.05% | 386 |
|
|
2023
Q3 | $103M | Buy |
515,625
+152,873
| +42% | +$30.6M | 0.05% | 377 |
|
|
2023
Q2 | $74.2M | Buy |
362,752
+4,556
| +1% | +$933K | 0.03% | 418 |
|
|
2023
Q1 | $66.8M | Sell |
358,196
-13,579
| -4% | -$2.53M | 0.03% | 415 |
|
|
2022
Q4 | $58.8M | Buy |
371,775
+13,971
| +4% | +$2.21M | 0.03% | 438 |
|
|
2022
Q3 | $52.8M | Sell |
357,804
-19,225
| -5% | -$2.84M | 0.03% | 423 |
|
|
2022
Q2 | $55.8M | Sell |
377,029
-38,392
| -9% | -$5.68M | 0.03% | 407 |
|
|
2022
Q1 | $76.9M | Sell |
415,421
-56,493
| -12% | -$10.5M | 0.04% | 366 |
|
|
2021
Q4 | $107M | Sell |
471,914
-30,720
| -6% | -$7M | 0.05% | 302 |
|
|
2021
Q3 | $98.5M | Buy |
502,634
+2,711
| +0.5% | +$531K | 0.05% | 295 |
|
|
2021
Q2 | $103M | Sell |
499,923
-3,327
| -0.7% | -$684K | 0.06% | 269 |
|
|
2021
Q1 | $101M | Buy |
503,250
+230,498
| +85% | +$46.4M | 0.07% | 243 |
|
|
2020
Q4 | $43.4M | Buy |
272,752
+27,242
| +11% | +$4.33M | 0.03% | 387 |
|
|
2020
Q3 | $30.6M | Buy |
245,510
+72,782
| +42% | +$9.08M | 0.03% | 426 |
|
|
2020
Q2 | $19.7M | Sell |
172,728
-35,943
| -17% | -$4.1M | 0.02% | 526 |
|
|
2020
Q1 | $17.3M | Sell |
208,671
-44,141
| -17% | -$3.66M | 0.02% | 498 |
|
|
2019
Q4 | $32.2M | Buy |
252,812
+28,291
| +13% | +$3.6M | 0.03% | 377 |
|
|
2019
Q3 | $24.5M | Buy |
224,521
+12,443
| +6% | +$1.36M | 0.03% | 430 |
|
|
2019
Q2 | $20.7M | Buy |
212,078
+54,309
| +34% | +$5.3M | 0.03% | 456 |
|
|
2019
Q1 | $13.9M | Buy |
157,769
+105,017
| +199% | +$9.28M | 0.02% | 566 |
|
|
2018
Q4 | $3.87M | Buy |
+52,752
| New | +$3.87M | 0.01% | 1016 |
|
|
2018
Q3 | – | Sell |
-3,611
| Closed | -$395K | – | 2159 |
|
|
2018
Q2 | $395K | Sell |
3,611
-229
| -6% | -$25.1K | ﹤0.01% | 1405 |
|
|
2018
Q1 | $448K | Sell |
3,840
-10,237
| -73% | -$1.19M | ﹤0.01% | 1252 |
|
|
2017
Q4 | $1.65M | Sell |
14,077
-2,995
| -18% | -$351K | ﹤0.01% | 1021 |
|
|
2017
Q3 | $1.93M | Sell |
17,072
-4,161
| -20% | -$471K | ﹤0.01% | 920 |
|
|
2017
Q2 | $2.33M | Sell |
21,233
-16,612
| -44% | -$1.82M | 0.01% | 863 |
|
|
2017
Q1 | $3.92M | Sell |
37,845
-41,581
| -52% | -$4.3M | 0.01% | 661 |
|
|
2016
Q4 | $7.78M | Sell |
79,426
-10,807
| -12% | -$1.06M | 0.03% | 393 |
|
|
2016
Q3 | $9.21M | Sell |
90,233
-19,367
| -18% | -$1.98M | 0.04% | 383 |
|
|
2016
Q2 | $8.59M | Buy |
109,600
+5,737
| +6% | +$449K | 0.03% | 433 |
|
|
2016
Q1 | $8.42M | Sell |
103,863
-17,247
| -14% | -$1.4M | 0.04% | 403 |
|
|
2015
Q4 | $10.2M | Sell |
121,110
-846
| -0.7% | -$71.3K | 0.05% | 347 |
|
|
2015
Q3 | $10.6M | Sell |
121,956
-11,072
| -8% | -$964K | 0.05% | 303 |
|
|
2015
Q2 | $13.1M | Buy |
133,028
+14,557
| +12% | +$1.43M | 0.06% | 287 |
|
|
2015
Q1 | $11.9M | Buy |
118,471
+93,583
| +376% | +$9.39M | 0.06% | 305 |
|
|
2014
Q4 | $1.9M | Buy |
24,888
+4,726
| +23% | +$361K | 0.02% | 393 |
|
|
2014
Q3 | $1.38M | Buy |
20,162
+13,772
| +216% | +$943K | 0.01% | 492 |
|
|
2014
Q2 | $423K | Buy |
6,390
+1,652
| +35% | +$109K | ﹤0.01% | 808 |
|
|
2014
Q1 | $279K | Buy |
4,738
+418
| +10% | +$24.6K | ﹤0.01% | 807 |
|
|
2013
Q4 | $198K | Sell |
4,320
-414
| -9% | -$19K | ﹤0.01% | 826 |
|
|
2013
Q3 | $176K | Buy |
4,734
+1,119
| +31% | +$41.6K | ﹤0.01% | 828 |
|
|
2013
Q2 | $112K | Buy |
+3,615
| New | +$112K | ﹤0.01% | 943 |
|