Franklin Resources’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331M | Sell |
1,515,876
-1,052,915
| -41% | -$230M | 0.09% | 226 |
|
|
2025
Q1 | $488M | Sell |
2,568,791
-2,160,554
| -46% | -$411M | 0.14% | 161 |
|
|
2024
Q4 | $983M | Buy |
4,729,345
+269,656
| +6% | +$56M | 0.27% | 87 |
|
|
2024
Q3 | $1.06B | Buy |
4,459,689
+93,129
| +2% | +$22.2M | 0.3% | 81 |
|
|
2024
Q2 | $1.17B | Buy |
4,366,560
+983,847
| +29% | +$265M | 0.36% | 68 |
|
|
2024
Q1 | $838M | Buy |
3,382,713
+1,432,991
| +73% | +$355M | 0.27% | 97 |
|
|
2023
Q4 | $448M | Sell |
1,949,722
-86,080
| -4% | -$19.8M | 0.21% | 126 |
|
|
2023
Q3 | $407M | Sell |
2,035,802
-1,013,232
| -33% | -$203M | 0.21% | 117 |
|
|
2023
Q2 | $624M | Sell |
3,049,034
-248,992
| -8% | -$51M | 0.3% | 77 |
|
|
2023
Q1 | $615M | Sell |
3,298,026
-145,719
| -4% | -$27.2M | 0.31% | 75 |
|
|
2022
Q4 | $544M | Sell |
3,443,745
-92,712
| -3% | -$14.7M | 0.28% | 84 |
|
|
2022
Q3 | $522M | Sell |
3,536,457
-181,999
| -5% | -$26.8M | 0.28% | 82 |
|
|
2022
Q2 | $550M | Sell |
3,718,456
-527,011
| -12% | -$78M | 0.27% | 86 |
|
|
2022
Q1 | $786M | Buy |
4,245,467
+14,529
| +0.3% | +$2.69M | 0.31% | 75 |
|
|
2021
Q4 | $964M | Sell |
4,230,938
-496,631
| -11% | -$113M | 0.35% | 68 |
|
|
2021
Q3 | $926M | Sell |
4,727,569
-447,925
| -9% | -$87.7M | 0.35% | 74 |
|
|
2021
Q2 | $1.06B | Sell |
5,175,494
-640,704
| -11% | -$132M | 0.41% | 58 |
|
|
2021
Q1 | $1.17B | Sell |
5,816,198
-270,522
| -4% | -$54.5M | 0.48% | 46 |
|
|
2020
Q4 | $968M | Sell |
6,086,720
-932,848
| -13% | -$148M | 0.41% | 57 |
|
|
2020
Q3 | $876M | Sell |
7,019,568
-258,924
| -4% | -$32.3M | 0.42% | 56 |
|
|
2020
Q2 | $883M | Buy |
7,278,492
+930,793
| +15% | +$113M | 0.46% | 50 |
|
|
2020
Q1 | $527M | Buy |
6,347,699
+573,568
| +10% | +$47.6M | 0.35% | 75 |
|
|
2019
Q4 | $735M | Buy |
5,774,131
+341,019
| +6% | +$43.4M | 0.39% | 70 |
|
|
2019
Q3 | $592M | Sell |
5,433,112
-540,001
| -9% | -$58.9M | 0.32% | 84 |
|
|
2019
Q2 | $583M | Sell |
5,973,113
-282,825
| -5% | -$27.6M | 0.31% | 88 |
|
|
2019
Q1 | $552M | Buy |
6,255,938
+824,128
| +15% | +$72.8M | 0.3% | 93 |
|
|
2018
Q4 | $398M | Buy |
5,431,810
+1,820,150
| +50% | +$133M | 0.24% | 107 |
|
|
2018
Q3 | $309M | Buy |
3,611,660
+3,585,728
| +13,827% | +$307M | 0.15% | 179 |
|
|
2018
Q2 | $2.83M | Buy |
25,932
+2,321
| +10% | +$254K | ﹤0.01% | 1131 |
|
|
2018
Q1 | $2.76M | Buy |
23,611
+17,085
| +262% | +$2M | ﹤0.01% | 1136 |
|
|
2017
Q4 | $764K | Sell |
6,526
-91
| -1% | -$10.7K | ﹤0.01% | 1339 |
|
|
2017
Q3 | $748K | Buy |
6,617
+1,520
| +30% | +$172K | ﹤0.01% | 1319 |
|
|
2017
Q2 | $557K | Buy |
5,097
+88
| +2% | +$9.62K | ﹤0.01% | 1357 |
|
|
2017
Q1 | $519K | Sell |
5,009
-225
| -4% | -$23.3K | ﹤0.01% | 1381 |
|
|
2016
Q4 | $513K | Sell |
5,234
-3,752,194
| -100% | -$368M | ﹤0.01% | 1374 |
|
|
2016
Q3 | $383M | Sell |
3,757,428
-128,893
| -3% | -$13.1M | 0.2% | 134 |
|
|
2016
Q2 | $304M | Sell |
3,886,321
-500,444
| -11% | -$39.2M | 0.16% | 162 |
|
|
2016
Q1 | $356M | Sell |
4,386,765
-75,104
| -2% | -$6.09M | 0.19% | 139 |
|
|
2015
Q4 | $376M | Buy |
4,461,869
+739,900
| +20% | +$62.3M | 0.19% | 138 |
|
|
2015
Q3 | $324M | Buy |
3,721,969
+462,355
| +14% | +$40.3M | 0.16% | 155 |
|
|
2015
Q2 | $320M | Buy |
3,259,614
+397,857
| +14% | +$39.1M | 0.15% | 167 |
|
|
2015
Q1 | $287M | Sell |
2,861,757
-124,172
| -4% | -$12.5M | 0.13% | 181 |
|
|
2014
Q4 | $228M | Buy |
2,985,929
+216,440
| +8% | +$16.5M | 0.1% | 213 |
|
|
2014
Q3 | $190M | Sell |
2,769,489
-221,042
| -7% | -$15.1M | 0.09% | 238 |
|
|
2014
Q2 | $198M | Buy |
2,990,531
+476,051
| +19% | +$31.5M | 0.09% | 243 |
|
|
2014
Q1 | $148M | Sell |
2,514,480
-61,750
| -2% | -$3.63M | 0.07% | 291 |
|
|
2013
Q4 | $118M | Sell |
2,576,230
-581,170
| -18% | -$26.7M | 0.06% | 326 |
|
|
2013
Q3 | $117M | Buy |
3,157,400
+321,133
| +11% | +$11.9M | 0.06% | 309 |
|
|
2013
Q2 | $87.9M | Buy |
+2,836,267
| New | +$87.9M | 0.05% | 353 |
|