Janus Henderson Group’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $592M | Buy |
2,709,542
+83,223
| +3% | +$18.2M | 0.29% | 73 |
|
|
2025
Q1 | $499M | Buy |
2,626,319
+37,464
| +1% | +$7.12M | 0.27% | 88 |
|
|
2024
Q4 | $538M | Sell |
2,588,855
-142,078
| -5% | -$29.5M | 0.27% | 87 |
|
|
2024
Q3 | $655M | Buy |
2,730,933
+20,145
| +0.7% | +$4.84M | 0.34% | 64 |
|
|
2024
Q2 | $729M | Sell |
2,710,788
-454
| -0% | -$122K | 0.39% | 50 |
|
|
2024
Q1 | $672M | Sell |
2,711,242
-28,748
| -1% | -$7.12M | 0.37% | 55 |
|
|
2023
Q4 | $629M | Buy |
2,739,990
+30,328
| +1% | +$6.97M | 0.38% | 56 |
|
|
2023
Q3 | $542M | Buy |
2,709,662
+55,667
| +2% | +$11.1M | 0.35% | 72 |
|
|
2023
Q2 | $543M | Sell |
2,653,995
-302,403
| -10% | -$61.9M | 0.34% | 78 |
|
|
2023
Q1 | $551M | Buy |
2,956,398
+6,326
| +0.2% | +$1.18M | 0.36% | 72 |
|
|
2022
Q4 | $466M | Sell |
2,950,072
-1,678,686
| -36% | -$265M | 0.33% | 76 |
|
|
2022
Q3 | $683M | Buy |
4,628,758
+2,785,497
| +151% | +$411M | 0.26% | 104 |
|
|
2022
Q2 | $273M | Sell |
1,843,261
-36,910
| -2% | -$5.46M | 0.19% | 136 |
|
|
2022
Q1 | $348M | Sell |
1,880,171
-220,398
| -10% | -$40.8M | 0.17% | 144 |
|
|
2021
Q4 | $478M | Buy |
2,100,569
+368,337
| +21% | +$83.9M | 0.2% | 120 |
|
|
2021
Q3 | $339M | Sell |
1,732,232
-8,535
| -0.5% | -$1.67M | 0.15% | 159 |
|
|
2021
Q2 | $358M | Sell |
1,740,767
-91,437
| -5% | -$18.8M | 0.15% | 156 |
|
|
2021
Q1 | $369M | Buy |
1,832,204
+655,524
| +56% | +$132M | 0.17% | 138 |
|
|
2020
Q4 | $187M | Buy |
1,176,680
+413,949
| +54% | +$65.8M | 0.09% | 233 |
|
|
2020
Q3 | $95.1M | Sell |
762,731
-264,597
| -26% | -$33M | 0.05% | 342 |
|
|
2020
Q2 | $117M | Sell |
1,027,328
-7,469
| -0.7% | -$852K | 0.07% | 282 |
|
|
2020
Q1 | $85.8M | Buy |
1,034,797
+59,893
| +6% | +$4.96M | 0.06% | 318 |
|
|
2019
Q4 | $124M | Buy |
974,904
+177,785
| +22% | +$22.6M | 0.06% | 301 |
|
|
2019
Q3 | $87M | Buy |
797,119
+661,663
| +488% | +$72.2M | 0.05% | 414 |
|
|
2019
Q2 | $13.2M | Sell |
135,456
-520,472
| -79% | -$50.8M | 0.01% | 890 |
|
|
2019
Q1 | $58M | Sell |
655,928
-170,659
| -21% | -$15.1M | 0.03% | 545 |
|
|
2018
Q4 | $60.6M | Buy |
826,587
+682,983
| +476% | +$50M | 0.04% | 489 |
|
|
2018
Q3 | $12.3M | Sell |
143,604
-45,576
| -24% | -$3.89M | 0.01% | 899 |
|
|
2018
Q2 | $20.7M | Sell |
189,180
-54,872
| -22% | -$6M | 0.01% | 798 |
|
|
2018
Q1 | $28.6M | Sell |
244,052
-31,800
| -12% | -$3.72M | 0.02% | 704 |
|
|
2017
Q4 | $32.3M | Buy |
275,852
+149,200
| +118% | +$17.5M | 0.02% | 647 |
|
|
2017
Q3 | $14.3M | Buy |
126,652
+26,418
| +26% | +$2.99M | 0.01% | 803 |
|
|
2017
Q2 | $11M | Buy |
100,234
+63,078
| +170% | +$6.9M | 0.01% | 857 |
|
|
2017
Q1 | $3.85M | Sell |
37,156
-147,132
| -80% | -$15.2M | 0.03% | 397 |
|
|
2016
Q4 | $18.1M | Sell |
184,288
-695,466
| -79% | -$68.2M | 0.13% | 200 |
|
|
2016
Q3 | $89.7M | Buy |
879,754
+237,299
| +37% | +$24.2M | 0.66% | 23 |
|
|
2016
Q2 | $50.3M | Sell |
642,455
-24,516
| -4% | -$1.92M | 0.42% | 59 |
|
|
2016
Q1 | $54.1M | Sell |
666,971
-106,151
| -14% | -$8.61M | 0.44% | 55 |
|
|
2015
Q4 | $65.1M | Buy |
773,122
+209,866
| +37% | +$17.7M | 0.52% | 36 |
|
|
2015
Q3 | $49M | Sell |
563,256
-89,752
| -14% | -$7.82M | 0.43% | 60 |
|
|
2015
Q2 | $64.1M | Buy |
653,008
+60,911
| +10% | +$5.98M | 0.5% | 40 |
|
|
2015
Q1 | $59.4M | Sell |
592,097
-146,596
| -20% | -$14.7M | 0.46% | 45 |
|
|
2014
Q4 | $56.4M | Buy |
738,693
+73,107
| +11% | +$5.59M | 0.41% | 59 |
|
|
2014
Q3 | $45.5M | Sell |
665,586
-255
| -0% | -$17.5K | 0.43% | 54 |
|
|
2014
Q2 | $44.1M | Sell |
665,841
-456
| -0.1% | -$30.2K | 0.41% | 56 |
|
|
2014
Q1 | $39.2M | Buy |
666,297
+654,744
| +5,667% | +$38.5M | 0.38% | 63 |
|
|
2013
Q4 | $531K | Sell |
11,553
-100,000
| -90% | -$4.6M | 0.01% | 670 |
|
|
2013
Q3 | $4.15M | Buy |
111,553
+100,000
| +866% | +$3.72M | 0.05% | 281 |
|
|
2013
Q2 | $360K | Buy |
+11,553
| New | +$360K | ﹤0.01% | 681 |
|