Grantham, Mayo, Van Otterloo & Co (GMO)’s NXP Semiconductors NXPI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $979K | Sell |
4,479
-11,458
| -72% | -$2.5M | ﹤0.01% | 481 |
|
2025
Q1 | $3.03M | Buy |
15,937
+1,346
| +9% | +$256K | 0.01% | 346 |
|
2024
Q4 | $3.03M | Buy |
14,591
+183
| +1% | +$38K | 0.01% | 344 |
|
2024
Q3 | $3.46M | Buy |
14,408
+5,779
| +67% | +$1.39M | 0.01% | 344 |
|
2024
Q2 | $2.32M | Buy |
8,629
+2,526
| +41% | +$680K | 0.01% | 358 |
|
2024
Q1 | $1.51M | Buy |
6,103
+4,329
| +244% | +$1.07M | 0.01% | 375 |
|
2023
Q4 | $407K | Buy |
+1,774
| New | +$407K | ﹤0.01% | 422 |
|
2023
Q3 | – | Sell |
-18,171
| Closed | -$3.72M | – | 652 |
|
2023
Q2 | $3.72M | Sell |
18,171
-12,529
| -41% | -$2.56M | 0.02% | 369 |
|
2023
Q1 | $5.72M | Sell |
30,700
-34,200
| -53% | -$6.38M | 0.03% | 305 |
|
2022
Q4 | $10.3M | Buy |
64,900
+15,700
| +32% | +$2.48M | 0.05% | 228 |
|
2022
Q3 | $7.26M | Buy |
49,200
+44,300
| +904% | +$6.53M | 0.04% | 279 |
|
2022
Q2 | $725K | Buy |
+4,900
| New | +$725K | ﹤0.01% | 560 |
|
2021
Q2 | – | Sell |
-2,823
| Closed | -$568K | – | 813 |
|
2021
Q1 | $568K | Buy |
+2,823
| New | +$568K | ﹤0.01% | 682 |
|
2018
Q4 | – | Sell |
-471,777
| Closed | -$40.3M | – | 562 |
|
2018
Q3 | $40.3M | Sell |
471,777
-269,523
| -36% | -$23M | 0.27% | 66 |
|
2018
Q2 | $81M | Buy |
741,300
+241,060
| +48% | +$26.3M | 0.58% | 45 |
|
2018
Q1 | $58.5M | Sell |
500,240
-77,932
| -13% | -$9.12M | 0.36% | 59 |
|
2017
Q4 | $67.7M | Sell |
578,172
-555,963
| -49% | -$65.1M | 0.4% | 54 |
|
2017
Q3 | $128M | Buy |
1,134,135
+787,848
| +228% | +$89.1M | 0.75% | 41 |
|
2017
Q2 | $37.9M | Sell |
346,287
-1,383,538
| -80% | -$151M | 0.21% | 88 |
|
2017
Q1 | $179M | Buy |
1,729,825
+373,825
| +28% | +$38.7M | 1.01% | 25 |
|
2016
Q4 | $133M | Buy |
+1,356,000
| New | +$133M | 0.72% | 33 |
|