Invesco’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01B | Sell |
4,608,495
-84,631
| -2% | -$18.5M | 0.17% | 120 |
|
|
2025
Q1 | $892M | Buy |
4,693,126
+353,782
| +8% | +$67.2M | 0.17% | 121 |
|
|
2024
Q4 | $902M | Buy |
4,339,344
+402,672
| +10% | +$83.7M | 0.17% | 113 |
|
|
2024
Q3 | $945M | Sell |
3,936,672
-48,228
| -1% | -$11.6M | 0.18% | 106 |
|
|
2024
Q2 | $1.07B | Sell |
3,984,900
-106,370
| -3% | -$28.6M | 0.23% | 68 |
|
|
2024
Q1 | $1.01B | Buy |
4,091,270
+18,493
| +0.5% | +$4.58M | 0.22% | 77 |
|
|
2023
Q4 | $935M | Sell |
4,072,777
-23,817
| -0.6% | -$5.47M | 0.22% | 76 |
|
|
2023
Q3 | $819M | Sell |
4,096,594
-95,276
| -2% | -$19M | 0.22% | 78 |
|
|
2023
Q2 | $858M | Buy |
4,191,870
+124,342
| +3% | +$25.5M | 0.22% | 81 |
|
|
2023
Q1 | $758M | Buy |
4,067,528
+198,202
| +5% | +$37M | 0.21% | 92 |
|
|
2022
Q4 | $611M | Buy |
3,869,326
+100,839
| +3% | +$15.9M | 0.18% | 124 |
|
|
2022
Q3 | $556M | Buy |
3,768,487
+221,269
| +6% | +$32.6M | 0.18% | 118 |
|
|
2022
Q2 | $525M | Sell |
3,547,218
-212,865
| -6% | -$31.5M | 0.16% | 135 |
|
|
2022
Q1 | $696M | Buy |
3,760,083
+131,368
| +4% | +$24.3M | 0.18% | 118 |
|
|
2021
Q4 | $827M | Sell |
3,628,715
-245,904
| -6% | -$56M | 0.2% | 95 |
|
|
2021
Q3 | $759M | Sell |
3,874,619
-284,475
| -7% | -$55.7M | 0.19% | 104 |
|
|
2021
Q2 | $856M | Sell |
4,159,094
-58,655
| -1% | -$12.1M | 0.21% | 88 |
|
|
2021
Q1 | $849M | Buy |
4,217,749
+796,194
| +23% | +$160M | 0.23% | 80 |
|
|
2020
Q4 | $544M | Sell |
3,421,555
-412,144
| -11% | -$65.5M | 0.16% | 146 |
|
|
2020
Q3 | $478M | Sell |
3,833,699
-32,849
| -0.8% | -$4.1M | 0.16% | 129 |
|
|
2020
Q2 | $441M | Sell |
3,866,548
-71,763
| -2% | -$8.18M | 0.16% | 145 |
|
|
2020
Q1 | $327M | Buy |
3,938,311
+793,109
| +25% | +$65.8M | 0.14% | 174 |
|
|
2019
Q4 | $400M | Sell |
3,145,202
-2,124,457
| -40% | -$270M | 0.12% | 190 |
|
|
2019
Q3 | $575M | Buy |
5,269,659
+1,943,930
| +58% | +$212M | 0.15% | 146 |
|
|
2019
Q2 | $325M | Buy |
3,325,729
+132,012
| +4% | +$12.9M | 0.08% | 281 |
|
|
2019
Q1 | $282M | Sell |
3,193,717
-93,415
| -3% | -$8.26M | 0.1% | 248 |
|
|
2018
Q4 | $241M | Buy |
3,287,132
+3,192,694
| +3,381% | +$234M | 0.09% | 250 |
|
|
2018
Q3 | $8.07M | Buy |
94,438
+687
| +0.7% | +$58.7K | ﹤0.01% | 1853 |
|
|
2018
Q2 | $10.2M | Sell |
93,751
-203,562
| -68% | -$22.2M | ﹤0.01% | 1645 |
|
|
2018
Q1 | $34.8M | Sell |
297,313
-27,293
| -8% | -$3.19M | 0.01% | 899 |
|
|
2017
Q4 | $38M | Sell |
324,606
-1,107,745
| -77% | -$130M | 0.01% | 890 |
|
|
2017
Q3 | $162M | Sell |
1,432,351
-208,203
| -13% | -$23.5M | 0.06% | 349 |
|
|
2017
Q2 | $180M | Sell |
1,640,554
-336,385
| -17% | -$36.8M | 0.06% | 338 |
|
|
2017
Q1 | $205M | Sell |
1,976,939
-2,743,638
| -58% | -$284M | 0.07% | 304 |
|
|
2016
Q4 | $463M | Sell |
4,720,577
-2,480,280
| -34% | -$243M | 0.16% | 141 |
|
|
2016
Q3 | $735M | Buy |
7,200,857
+663,903
| +10% | +$67.7M | 0.25% | 76 |
|
|
2016
Q2 | $512M | Buy |
6,536,954
+1,411,569
| +28% | +$111M | 0.19% | 112 |
|
|
2016
Q1 | $416M | Sell |
5,125,385
-1,521,469
| -23% | -$123M | 0.17% | 138 |
|
|
2015
Q4 | $560M | Buy |
6,646,854
+527,234
| +9% | +$44.4M | 0.22% | 93 |
|
|
2015
Q3 | $533M | Sell |
6,119,620
-794,334
| -11% | -$69.2M | 0.23% | 88 |
|
|
2015
Q2 | $679M | Sell |
6,913,954
-872,979
| -11% | -$85.7M | 0.27% | 73 |
|
|
2015
Q1 | $781M | Sell |
7,786,933
-253,029
| -3% | -$25.4M | 0.3% | 62 |
|
|
2014
Q4 | $614M | Buy |
8,039,962
+677,909
| +9% | +$51.8M | 0.24% | 87 |
|
|
2014
Q3 | $504M | Sell |
7,362,053
-388,832
| -5% | -$26.6M | 0.2% | 102 |
|
|
2014
Q2 | $513M | Buy |
7,750,885
+2,165,343
| +39% | +$143M | 0.2% | 101 |
|
|
2014
Q1 | $328M | Sell |
5,585,542
-25,480
| -0.5% | -$1.5M | 0.13% | 174 |
|
|
2013
Q4 | $258M | Buy |
5,611,022
+3,164,877
| +129% | +$145M | 0.1% | 234 |
|
|
2013
Q3 | $91M | Buy |
2,446,145
+361,671
| +17% | +$13.5M | 0.04% | 513 |
|
|
2013
Q2 | $64.7M | Buy |
+2,084,474
| New | +$64.7M | 0.03% | 600 |
|