First Trust Advisors’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188M | Sell |
859,807
-34,314
| -4% | -$7.5M | 0.15% | 163 |
|
|
2025
Q1 | $170M | Sell |
894,121
-20,169
| -2% | -$3.83M | 0.15% | 165 |
|
|
2024
Q4 | $190M | Sell |
914,290
-86,909
| -9% | -$18.1M | 0.17% | 160 |
|
|
2024
Q3 | $240M | Buy |
1,001,199
+94,615
| +10% | +$22.7M | 0.23% | 126 |
|
|
2024
Q2 | $244M | Sell |
906,584
-77,649
| -8% | -$20.9M | 0.25% | 112 |
|
|
2024
Q1 | $244M | Buy |
984,233
+11,325
| +1% | +$2.81M | 0.25% | 122 |
|
|
2023
Q4 | $223M | Sell |
972,908
-91,558
| -9% | -$21M | 0.24% | 124 |
|
|
2023
Q3 | $213M | Buy |
1,064,466
+194,266
| +22% | +$38.8M | 0.25% | 103 |
|
|
2023
Q2 | $178M | Buy |
870,200
+113,983
| +15% | +$23.3M | 0.2% | 139 |
|
|
2023
Q1 | $141M | Buy |
756,217
+213,848
| +39% | +$39.9M | 0.16% | 166 |
|
|
2022
Q4 | $85.7M | Buy |
542,369
+11,482
| +2% | +$1.81M | 0.1% | 289 |
|
|
2022
Q3 | $78.3M | Sell |
530,887
-86,723
| -14% | -$12.8M | 0.1% | 276 |
|
|
2022
Q2 | $91.4M | Sell |
617,610
-112,179
| -15% | -$16.6M | 0.11% | 237 |
|
|
2022
Q1 | $135M | Buy |
729,789
+7,730
| +1% | +$1.43M | 0.14% | 184 |
|
|
2021
Q4 | $164M | Sell |
722,059
-105,548
| -13% | -$24M | 0.16% | 171 |
|
|
2021
Q3 | $162M | Buy |
827,607
+133,841
| +19% | +$26.2M | 0.17% | 154 |
|
|
2021
Q2 | $143M | Buy |
693,766
+61,217
| +10% | +$12.6M | 0.15% | 164 |
|
|
2021
Q1 | $127M | Sell |
632,549
-117,945
| -16% | -$23.7M | 0.15% | 169 |
|
|
2020
Q4 | $119M | Sell |
750,494
-13,100
| -2% | -$2.08M | 0.16% | 161 |
|
|
2020
Q3 | $95.3M | Buy |
763,594
+5,862
| +0.8% | +$732K | 0.15% | 156 |
|
|
2020
Q2 | $86.4M | Buy |
757,732
+141,025
| +23% | +$16.1M | 0.15% | 159 |
|
|
2020
Q1 | $51.1M | Sell |
616,707
-107,204
| -15% | -$8.89M | 0.12% | 258 |
|
|
2019
Q4 | $92.1M | Sell |
723,911
-451,692
| -38% | -$57.5M | 0.16% | 146 |
|
|
2019
Q3 | $128M | Buy |
1,175,603
+6,372
| +0.5% | +$695K | 0.24% | 72 |
|
|
2019
Q2 | $114M | Sell |
1,169,231
-62,861
| -5% | -$6.14M | 0.22% | 98 |
|
|
2019
Q1 | $109M | Buy |
1,232,092
+276,400
| +29% | +$24.4M | 0.22% | 104 |
|
|
2018
Q4 | $70M | Buy |
955,692
+882,579
| +1,207% | +$64.7M | 0.17% | 139 |
|
|
2018
Q3 | $6.25M | Buy |
+73,113
| New | +$6.25M | 0.01% | 1020 |
|
|
2018
Q2 | – | Sell |
-45,698
| Closed | -$5.35M | – | 2454 |
|
|
2018
Q1 | $5.35M | Sell |
45,698
-409,957
| -90% | -$48M | 0.01% | 998 |
|
|
2017
Q4 | $53.4M | Buy |
455,655
+221,593
| +95% | +$25.9M | 0.13% | 172 |
|
|
2017
Q3 | $26.5M | Buy |
+234,062
| New | +$26.5M | 0.07% | 361 |
|
|
2017
Q1 | – | Sell |
-584,953
| Closed | -$57.3M | – | 2436 |
|
|
2016
Q4 | $57.3M | Buy |
584,953
+360,505
| +161% | +$35.3M | 0.17% | 111 |
|
|
2016
Q3 | $22.9M | Sell |
224,448
-144,160
| -39% | -$14.7M | 0.07% | 390 |
|
|
2016
Q2 | $28.9M | Sell |
368,608
-32,329
| -8% | -$2.53M | 0.09% | 272 |
|
|
2016
Q1 | $32.5M | Sell |
400,937
-64,095
| -14% | -$5.2M | 0.1% | 234 |
|
|
2015
Q4 | $39.2M | Sell |
465,032
-21,111
| -4% | -$1.78M | 0.1% | 216 |
|
|
2015
Q3 | $42.3M | Buy |
486,143
+102,755
| +27% | +$8.95M | 0.12% | 171 |
|
|
2015
Q2 | $37.6M | Buy |
383,388
+16,160
| +4% | +$1.59M | 0.1% | 223 |
|
|
2015
Q1 | $36.9M | Sell |
367,228
-63,383
| -15% | -$6.36M | 0.11% | 207 |
|
|
2014
Q4 | $32.9M | Sell |
430,611
-34,381
| -7% | -$2.63M | 0.11% | 219 |
|
|
2014
Q3 | $31.8M | Sell |
464,992
-31,384
| -6% | -$2.15M | 0.13% | 190 |
|
|
2014
Q2 | $32.9M | Sell |
496,376
-8,077
| -2% | -$535K | 0.14% | 177 |
|
|
2014
Q1 | $29.7M | Buy |
504,453
+63,222
| +14% | +$3.72M | 0.13% | 184 |
|
|
2013
Q4 | $20.3M | Buy |
441,231
+391,863
| +794% | +$18M | 0.1% | 269 |
|
|
2013
Q3 | $1.84M | Buy |
49,368
+20,504
| +71% | +$763K | 0.01% | 1249 |
|
|
2013
Q2 | $895K | Buy |
+28,864
| New | +$895K | 0.01% | 1508 |
|