HSBC Holdings’s NXP Semiconductors NXPI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $29.6M | Sell |
136,069
-23,783
| -15% | -$5.18M | 0.02% | 546 |
|
2025
Q1 | $29.8M | Sell |
159,852
-93,838
| -37% | -$17.5M | 0.02% | 553 |
|
2024
Q4 | $52.7M | Sell |
253,690
-1,190
| -0.5% | -$247K | 0.03% | 431 |
|
2024
Q3 | $60.9M | Sell |
254,880
-33,077
| -11% | -$7.9M | 0.04% | 410 |
|
2024
Q2 | $77.6M | Buy |
287,957
+44,698
| +18% | +$12M | 0.05% | 322 |
|
2024
Q1 | $60.3M | Buy |
243,259
+78,178
| +47% | +$19.4M | 0.04% | 394 |
|
2023
Q4 | $37.9M | Buy |
165,081
+43,354
| +36% | +$9.96M | 0.03% | 460 |
|
2023
Q3 | $24.3M | Sell |
121,727
-57,646
| -32% | -$11.5M | 0.03% | 525 |
|
2023
Q2 | $36.8M | Buy |
179,373
+94,082
| +110% | +$19.3M | 0.04% | 431 |
|
2023
Q1 | $15.8M | Sell |
85,291
-67,542
| -44% | -$12.5M | 0.02% | 610 |
|
2022
Q4 | $24M | Buy |
152,833
+100,445
| +192% | +$15.7M | 0.03% | 531 |
|
2022
Q3 | $7.8M | Sell |
52,388
-273,359
| -84% | -$40.7M | 0.01% | 852 |
|
2022
Q2 | $48M | Buy |
325,747
+290,716
| +830% | +$42.8M | 0.07% | 265 |
|
2022
Q1 | $6.51M | Sell |
35,031
-8,518
| -20% | -$1.58M | 0.01% | 925 |
|
2021
Q4 | $9.96M | Sell |
43,549
-11,017
| -20% | -$2.52M | 0.01% | 806 |
|
2021
Q3 | $10.8M | Sell |
54,566
-33,797
| -38% | -$6.67M | 0.01% | 717 |
|
2021
Q2 | $18.1M | Sell |
88,363
-23,993
| -21% | -$4.92M | 0.02% | 576 |
|
2021
Q1 | $22.7M | Buy |
112,356
+85,599
| +320% | +$17.3M | 0.03% | 489 |
|
2020
Q4 | $4.26M | Sell |
26,757
-12,801
| -32% | -$2.04M | 0.01% | 849 |
|
2020
Q3 | $4.95M | Buy |
39,558
+22,355
| +130% | +$2.8M | 0.01% | 744 |
|
2020
Q2 | $1.96M | Sell |
17,203
-11,417
| -40% | -$1.3M | ﹤0.01% | 912 |
|
2020
Q1 | $2.41M | Buy |
28,620
+9,476
| +49% | +$797K | 0.01% | 839 |
|
2019
Q4 | $2.44M | Buy |
19,144
+1,627
| +9% | +$207K | ﹤0.01% | 1008 |
|
2019
Q3 | $1.91M | Sell |
17,517
-27,259
| -61% | -$2.98M | ﹤0.01% | 1129 |
|
2019
Q2 | $4.37M | Sell |
44,776
-57,054
| -56% | -$5.57M | 0.01% | 838 |
|
2019
Q1 | $9M | Buy |
101,830
+44,060
| +76% | +$3.89M | 0.02% | 637 |
|
2018
Q4 | $4.23M | Sell |
57,770
-10,036
| -15% | -$735K | 0.01% | 826 |
|
2018
Q3 | $5.8M | Sell |
67,806
-380,310
| -85% | -$32.5M | 0.01% | 759 |
|
2018
Q2 | $49M | Sell |
448,116
-7,059,952
| -94% | -$771M | 0.09% | 171 |
|
2018
Q1 | $878M | Buy |
7,508,068
+3,145,818
| +72% | +$368M | 1.31% | 6 |
|
2017
Q4 | $511M | Buy |
4,362,250
+80,932
| +2% | +$9.48M | 0.74% | 24 |
|
2017
Q3 | $484M | Buy |
4,281,318
+4,190,883
| +4,634% | +$474M | 0.78% | 13 |
|
2017
Q2 | $9.9M | Buy |
90,435
+17,861
| +25% | +$1.95M | 0.02% | 590 |
|
2017
Q1 | $7.51M | Sell |
72,574
-12,860
| -15% | -$1.33M | 0.02% | 642 |
|
2016
Q4 | $8.37M | Buy |
85,434
+2,129
| +3% | +$209K | 0.02% | 582 |
|
2016
Q3 | $8.5M | Buy |
83,305
+36,381
| +78% | +$3.71M | 0.02% | 566 |
|
2016
Q2 | $3.68M | Sell |
46,924
-7,434
| -14% | -$583K | 0.01% | 771 |
|
2016
Q1 | $4.41M | Sell |
54,358
-17,115
| -24% | -$1.39M | 0.01% | 731 |
|
2015
Q4 | $6.02M | Buy |
71,473
+44,135
| +161% | +$3.72M | 0.01% | 670 |
|
2015
Q3 | $2.38M | Sell |
27,338
-111,097
| -80% | -$9.67M | 0.01% | 901 |
|
2015
Q2 | $13.6M | Buy |
138,435
+68,518
| +98% | +$6.73M | 0.03% | 507 |
|
2015
Q1 | $7.02M | Buy |
69,917
+49,126
| +236% | +$4.93M | 0.01% | 673 |
|
2014
Q4 | $1.59M | Buy |
20,791
+16,444
| +378% | +$1.25M | ﹤0.01% | 944 |
|
2014
Q3 | $298K | Sell |
4,347
-31,742
| -88% | -$2.18M | ﹤0.01% | 1315 |
|
2014
Q2 | $2.39M | Sell |
36,089
-34,043
| -49% | -$2.25M | 0.01% | 889 |
|
2014
Q1 | $4.12M | Buy |
70,132
+14,007
| +25% | +$824K | 0.01% | 746 |
|
2013
Q4 | $2.58M | Buy |
56,125
+787
| +1% | +$36.1K | 0.01% | 813 |
|
2013
Q3 | $2.06M | Buy |
+55,338
| New | +$2.06M | 0.01% | 873 |
|