Geode Capital Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21B | Buy |
5,571,644
+204,547
| +4% | +$44.5M | 0.09% | 200 |
|
|
2025
Q1 | $1.02B | Buy |
5,367,097
+124,682
| +2% | +$23.6M | 0.08% | 230 |
|
|
2024
Q4 | $1.09B | Buy |
5,242,415
+96,483
| +2% | +$20M | 0.08% | 201 |
|
|
2024
Q3 | $1.23B | Buy |
5,145,932
+57,762
| +1% | +$13.8M | 0.1% | 174 |
|
|
2024
Q2 | $1.37B | Buy |
5,088,170
+71,180
| +1% | +$19.1M | 0.12% | 139 |
|
|
2024
Q1 | $1.24B | Buy |
5,016,990
+144,715
| +3% | +$35.8M | 0.11% | 160 |
|
|
2023
Q4 | $1.12B | Buy |
4,872,275
+94,456
| +2% | +$21.6M | 0.12% | 156 |
|
|
2023
Q3 | $953M | Buy |
4,777,819
+57,681
| +1% | +$11.5M | 0.11% | 157 |
|
|
2023
Q2 | $963M | Buy |
4,720,138
+108,703
| +2% | +$22.2M | 0.11% | 153 |
|
|
2023
Q1 | $858M | Buy |
4,611,435
+98,570
| +2% | +$18.3M | 0.11% | 174 |
|
|
2022
Q4 | $712M | Buy |
4,512,865
+39,158
| +0.9% | +$6.18M | 0.1% | 211 |
|
|
2022
Q3 | $659M | Buy |
4,473,707
+98,006
| +2% | +$14.4M | 0.1% | 193 |
|
|
2022
Q2 | $646M | Sell |
4,375,701
-129,647
| -3% | -$19.2M | 0.09% | 208 |
|
|
2022
Q1 | $832M | Buy |
4,505,348
+84,356
| +2% | +$15.6M | 0.1% | 176 |
|
|
2021
Q4 | $1B | Buy |
4,420,992
+65,700
| +2% | +$14.9M | 0.12% | 144 |
|
|
2021
Q3 | $851M | Sell |
4,355,292
-49,835
| -1% | -$9.73M | 0.11% | 153 |
|
|
2021
Q2 | $903M | Buy |
4,405,127
+335,870
| +8% | +$68.9M | 0.12% | 140 |
|
|
2021
Q1 | $817M | Buy |
4,069,257
+1,725,655
| +74% | +$346M | 0.12% | 143 |
|
|
2020
Q4 | $372M | Buy |
2,343,602
+130,419
| +6% | +$20.7M | 0.06% | 301 |
|
|
2020
Q3 | $276M | Sell |
2,213,183
-151,004
| -6% | -$18.8M | 0.05% | 325 |
|
|
2020
Q2 | $269M | Buy |
2,364,187
+984,682
| +71% | +$112M | 0.06% | 311 |
|
|
2020
Q1 | $114M | Buy |
1,379,505
+84,150
| +6% | +$6.95M | 0.03% | 464 |
|
|
2019
Q4 | $164M | Sell |
1,295,355
-142,602
| -10% | -$18.1M | 0.03% | 455 |
|
|
2019
Q3 | $156M | Buy |
1,437,957
+15,551
| +1% | +$1.69M | 0.04% | 441 |
|
|
2019
Q2 | $138M | Sell |
1,422,406
-454,011
| -24% | -$44.2M | 0.03% | 483 |
|
|
2019
Q1 | $165M | Buy |
1,876,417
+30,915
| +2% | +$2.72M | 0.04% | 407 |
|
|
2018
Q4 | $135M | Buy |
1,845,502
+238,164
| +15% | +$17.4M | 0.04% | 418 |
|
|
2018
Q3 | $137M | Buy |
1,607,338
+90,254
| +6% | +$7.69M | 0.04% | 438 |
|
|
2018
Q2 | $165M | Buy |
1,517,084
+167,297
| +12% | +$18.2M | 0.05% | 370 |
|
|
2018
Q1 | $157M | Buy |
1,349,787
+30,296
| +2% | +$3.53M | 0.05% | 364 |
|
|
2017
Q4 | $154M | Buy |
1,319,491
+41,889
| +3% | +$4.88M | 0.05% | 352 |
|
|
2017
Q3 | $144M | Buy |
1,277,602
+40,336
| +3% | +$4.54M | 0.05% | 346 |
|
|
2017
Q2 | $135M | Buy |
1,237,266
+450,723
| +57% | +$49.1M | 0.05% | 347 |
|
|
2017
Q1 | $81M | Buy |
786,543
+64,004
| +9% | +$6.59M | 0.03% | 488 |
|
|
2016
Q4 | $70.6M | Buy |
722,539
+52,443
| +8% | +$5.12M | 0.03% | 492 |
|
|
2016
Q3 | $68M | Buy |
670,096
+24,978
| +4% | +$2.54M | 0.03% | 479 |
|
|
2016
Q2 | $50.3M | Buy |
645,118
+286,277
| +80% | +$22.3M | 0.03% | 537 |
|
|
2016
Q1 | $28.9K | Buy |
358,841
+58,750
| +20% | +$4.74K | 0.02% | 731 |
|
|
2015
Q4 | $25.1M | Buy |
300,091
+215,381
| +254% | +$18M | 0.01% | 775 |
|
|
2015
Q3 | $7.38M | Buy |
84,710
+3,216
| +4% | +$280K | ﹤0.01% | 1562 |
|
|
2015
Q2 | $8M | Sell |
81,494
-1,182
| -1% | -$116K | ﹤0.01% | 1574 |
|
|
2015
Q1 | $8.3M | Buy |
82,676
+20,217
| +32% | +$2.03M | ﹤0.01% | 1529 |
|
|
2014
Q4 | $4.77M | Buy |
62,459
+1,120
| +2% | +$85.6K | ﹤0.01% | 1845 |
|
|
2014
Q3 | $4.2M | Buy |
61,339
+15,406
| +34% | +$1.05M | ﹤0.01% | 1876 |
|
|
2014
Q2 | $3.04M | Sell |
45,933
-679
| -1% | -$44.9K | ﹤0.01% | 2121 |
|
|
2014
Q1 | $2.74M | Buy |
46,612
+6,741
| +17% | +$396K | ﹤0.01% | 2154 |
|
|
2013
Q4 | $1.83M | Buy |
39,871
+2,733
| +7% | +$126K | ﹤0.01% | 2350 |
|
|
2013
Q3 | $1.38M | Buy |
37,138
+2,881
| +8% | +$107K | ﹤0.01% | 2395 |
|
|
2013
Q2 | $1.06M | Buy |
+34,257
| New | +$1.06M | ﹤0.01% | 2428 |
|