Fisher Asset Management’s NXP Semiconductors NXPI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $283K | Buy |
1,293
+90
| +7% | +$19.7K | ﹤0.01% | 897 |
|
2025
Q1 | $229K | Sell |
1,203
-388
| -24% | -$73.8K | ﹤0.01% | 948 |
|
2024
Q4 | $331K | Sell |
1,591
-146
| -8% | -$30.4K | ﹤0.01% | 850 |
|
2024
Q3 | $417K | Sell |
1,737
-516,626
| -100% | -$124M | ﹤0.01% | 783 |
|
2024
Q2 | $139M | Sell |
518,363
-6,372
| -1% | -$1.71M | 0.06% | 146 |
|
2024
Q1 | $130M | Sell |
524,735
-96,524
| -16% | -$23.9M | 0.06% | 153 |
|
2023
Q4 | $143M | Sell |
621,259
-237
| -0% | -$54.4K | 0.08% | 148 |
|
2023
Q3 | $124M | Sell |
621,496
-3,676
| -0.6% | -$735K | 0.07% | 176 |
|
2023
Q2 | $128M | Sell |
625,172
-19,808
| -3% | -$4.05M | 0.07% | 181 |
|
2023
Q1 | $121M | Sell |
644,980
-94,016
| -13% | -$17.6M | 0.07% | 180 |
|
2022
Q4 | $117M | Sell |
738,996
-186,072
| -20% | -$29.4M | 0.08% | 167 |
|
2022
Q3 | $136M | Sell |
925,068
-611
| -0.1% | -$90.1K | 0.1% | 151 |
|
2022
Q2 | $137M | Buy |
925,679
+1,824
| +0.2% | +$270K | 0.1% | 136 |
|
2022
Q1 | $171M | Buy |
923,855
+26,011
| +3% | +$4.81M | 0.1% | 129 |
|
2021
Q4 | $205M | Sell |
897,844
-31,747
| -3% | -$7.23M | 0.11% | 136 |
|
2021
Q3 | $182M | Sell |
929,591
-105,550
| -10% | -$20.7M | 0.11% | 127 |
|
2021
Q2 | $213M | Sell |
1,035,141
-15,717
| -1% | -$3.23M | 0.13% | 120 |
|
2021
Q1 | $212M | Sell |
1,050,858
-162
| -0% | -$32.6K | 0.15% | 114 |
|
2020
Q4 | $167M | Sell |
1,051,020
-79,816
| -7% | -$12.7M | 0.13% | 119 |
|
2020
Q3 | $141M | Sell |
1,130,836
-88,809
| -7% | -$11.1M | 0.12% | 115 |
|
2020
Q2 | $139M | Buy |
1,219,645
+342,621
| +39% | +$39.1M | 0.14% | 114 |
|
2020
Q1 | $72.7M | Sell |
877,024
-47,470
| -5% | -$3.94M | 0.09% | 143 |
|
2019
Q4 | $118M | Buy |
924,494
+37,418
| +4% | +$4.76M | 0.12% | 119 |
|
2019
Q3 | $96.8M | Buy |
887,076
+25,139
| +3% | +$2.74M | 0.11% | 131 |
|
2019
Q2 | $84.1M | Buy |
861,937
+38,705
| +5% | +$3.78M | 0.09% | 142 |
|
2019
Q1 | $72.8M | Buy |
823,232
+361,520
| +78% | +$32M | 0.09% | 156 |
|
2018
Q4 | $33.8M | Buy |
+461,712
| New | +$33.8M | 0.05% | 219 |
|
2017
Q1 | – | Sell |
-1,229,604
| Closed | -$121M | – | 748 |
|
2016
Q4 | $121M | Sell |
1,229,604
-490,159
| -29% | -$48M | 0.21% | 91 |
|
2016
Q3 | $175M | Buy |
1,719,763
+922,990
| +116% | +$94.2M | 0.31% | 76 |
|
2016
Q2 | $63.6M | Buy |
796,773
+229,193
| +40% | +$18.3M | 0.12% | 122 |
|
2016
Q1 | $47.9M | Buy |
+567,580
| New | +$47.9M | 0.09% | 151 |
|