Guggenheim Capital’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Sell |
10,569
-57,421
| -84% | -$12.5M | 0.02% | 621 |
|
|
2025
Q1 | $12.9M | Sell |
67,990
-15,484
| -19% | -$2.94M | 0.12% | 179 |
|
|
2024
Q4 | $17.4M | Sell |
83,474
-21,968
| -21% | -$4.57M | 0.14% | 129 |
|
|
2024
Q3 | $25.3M | Sell |
105,442
-10,170
| -9% | -$2.44M | 0.18% | 107 |
|
|
2024
Q2 | $31.1M | Sell |
115,612
-22,096
| -16% | -$5.95M | 0.22% | 80 |
|
|
2024
Q1 | $34.1M | Sell |
137,708
-1,405
| -1% | -$348K | 0.24% | 84 |
|
|
2023
Q4 | $32M | Buy |
139,113
+15,302
| +12% | +$3.51M | 0.24% | 78 |
|
|
2023
Q3 | $24.8M | Buy |
123,811
+9,049
| +8% | +$1.81M | 0.21% | 88 |
|
|
2023
Q2 | $23.5M | Buy |
114,762
+9,414
| +9% | +$1.93M | 0.18% | 99 |
|
|
2023
Q1 | $19.6M | Buy |
105,348
+1,466
| +1% | +$273K | 0.17% | 123 |
|
|
2022
Q4 | $16.4M | Buy |
103,882
+819
| +0.8% | +$129K | 0.14% | 160 |
|
|
2022
Q3 | $15.2M | Buy |
103,063
+5,009
| +5% | +$739K | 0.14% | 167 |
|
|
2022
Q2 | $14.5M | Buy |
98,054
+3,485
| +4% | +$516K | 0.11% | 214 |
|
|
2022
Q1 | $17.5M | Sell |
94,569
-34,148
| -27% | -$6.32M | 0.11% | 220 |
|
|
2021
Q4 | $29.3M | Buy |
128,717
+16,606
| +15% | +$3.78M | 0.15% | 129 |
|
|
2021
Q3 | $22M | Buy |
112,111
+23,375
| +26% | +$4.58M | 0.13% | 156 |
|
|
2021
Q2 | $18.3M | Buy |
88,736
+7,382
| +9% | +$1.52M | 0.11% | 210 |
|
|
2021
Q1 | $16.4M | Sell |
81,354
-1,287
| -2% | -$259K | 0.11% | 216 |
|
|
2020
Q4 | $13.1M | Sell |
82,641
-9,027
| -10% | -$1.44M | 0.08% | 251 |
|
|
2020
Q3 | $11.4M | Sell |
91,668
-10,072
| -10% | -$1.26M | 0.08% | 241 |
|
|
2020
Q2 | $11.6M | Buy |
101,740
+16,139
| +19% | +$1.84M | 0.09% | 228 |
|
|
2020
Q1 | $7.1M | Sell |
85,601
-25,670
| -23% | -$2.13M | 0.07% | 312 |
|
|
2019
Q4 | $14.2M | Sell |
111,271
-4,546
| -4% | -$579K | 0.11% | 218 |
|
|
2019
Q3 | $12.6M | Buy |
115,817
+12,428
| +12% | +$1.36M | 0.1% | 230 |
|
|
2019
Q2 | $10.1M | Buy |
103,389
+3,871
| +4% | +$378K | 0.08% | 284 |
|
|
2019
Q1 | $8.8M | Buy |
99,518
+15,117
| +18% | +$1.34M | 0.07% | 339 |
|
|
2018
Q4 | $6.19M | Buy |
84,401
+58,030
| +220% | +$4.25M | 0.05% | 453 |
|
|
2018
Q3 | $2.26M | Sell |
26,371
-7,888
| -23% | -$675K | 0.01% | 1175 |
|
|
2018
Q2 | $3.74M | Sell |
34,259
-12,538
| -27% | -$1.37M | 0.03% | 886 |
|
|
2018
Q1 | $5.48M | Buy |
46,797
+28,864
| +161% | +$3.38M | 0.01% | 961 |
|
|
2017
Q4 | $2.1M | Buy |
17,933
+416
| +2% | +$48.7K | 0.01% | 1635 |
|
|
2017
Q3 | $1.98M | Sell |
17,517
-32,207
| -65% | -$3.64M | ﹤0.01% | 1665 |
|
|
2017
Q2 | $5.44M | Sell |
49,724
-4,664
| -9% | -$511K | 0.01% | 970 |
|
|
2017
Q1 | $5.63M | Sell |
54,388
-57,015
| -51% | -$5.9M | 0.02% | 947 |
|
|
2016
Q4 | $10.9M | Buy |
111,403
+25,858
| +30% | +$2.53M | 0.03% | 636 |
|
|
2016
Q3 | $8.73M | Buy |
85,545
+10,195
| +14% | +$1.04M | 0.03% | 725 |
|
|
2016
Q2 | $5.9M | Sell |
75,350
-43,564
| -37% | -$3.41M | 0.02% | 906 |
|
|
2016
Q1 | $9.64M | Sell |
118,914
-19,080
| -14% | -$1.55M | 0.03% | 714 |
|
|
2015
Q4 | $11.6M | Buy |
137,994
+21,177
| +18% | +$1.78M | 0.03% | 698 |
|
|
2015
Q3 | $10.2M | Sell |
116,817
-32,340
| -22% | -$2.82M | 0.03% | 739 |
|
|
2015
Q2 | $14.6M | Sell |
149,157
-20,374
| -12% | -$2M | 0.04% | 695 |
|
|
2015
Q1 | $17M | Buy |
169,531
+6,122
| +4% | +$614K | 0.04% | 665 |
|
|
2014
Q4 | $12.5M | Sell |
163,409
-92,791
| -36% | -$7.09M | 0.03% | 748 |
|
|
2014
Q3 | $17.5M | Buy |
256,200
+82,311
| +47% | +$5.63M | 0.04% | 690 |
|
|
2014
Q2 | $11.5M | Buy |
173,889
+46,458
| +36% | +$3.07M | 0.03% | 815 |
|
|
2014
Q1 | $7.5M | Buy |
127,431
+36,530
| +40% | +$2.15M | 0.02% | 946 |
|
|
2013
Q4 | $4.18M | Buy |
90,901
+63,829
| +236% | +$2.93M | 0.01% | 1181 |
|
|
2013
Q3 | $1.01M | Sell |
27,072
-17,999
| -40% | -$670K | ﹤0.01% | 2042 |
|
|
2013
Q2 | $1.4M | Buy |
+45,071
| New | +$1.4M | 0.01% | 1723 |
|