Jennison Associates’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,103
| Closed | -$297K | – | 613 |
|
|
2024
Q2 | $297K | Hold |
1,103
| – | – | ﹤0.01% | 568 |
|
|
2024
Q1 | $273K | Sell |
1,103
-258
| -19% | -$63.9K | ﹤0.01% | 571 |
|
|
2023
Q4 | $313K | Sell |
1,361
-432,577
| -100% | -$99.4M | ﹤0.01% | 579 |
|
|
2023
Q3 | $86.8M | Buy |
433,938
+4,354
| +1% | +$870K | 0.07% | 120 |
|
|
2023
Q2 | $87.9M | Sell |
429,584
-144,557
| -25% | -$29.6M | 0.07% | 124 |
|
|
2023
Q1 | $107M | Buy |
574,141
+11,453
| +2% | +$2.14M | 0.1% | 105 |
|
|
2022
Q4 | $88.9M | Buy |
562,688
+16,723
| +3% | +$2.64M | 0.09% | 125 |
|
|
2022
Q3 | $80.5M | Sell |
545,965
-34,645
| -6% | -$5.11M | 0.08% | 124 |
|
|
2022
Q2 | $85.9M | Sell |
580,610
-16,647
| -3% | -$2.46M | 0.09% | 119 |
|
|
2022
Q1 | $111M | Buy |
597,257
+60,295
| +11% | +$11.2M | 0.08% | 108 |
|
|
2021
Q4 | $122M | Buy |
+536,962
| New | +$122M | 0.08% | 109 |
|
|
2018
Q2 | – | Sell |
-18,678
| Closed | -$2.19M | – | 692 |
|
|
2018
Q1 | $2.19M | Sell |
18,678
-123
| -0.7% | -$14.4K | ﹤0.01% | 508 |
|
|
2017
Q4 | $2.2M | Buy |
+18,801
| New | +$2.2M | ﹤0.01% | 520 |
|
|
2017
Q2 | – | Sell |
-4,371,606
| Closed | -$452M | – | 648 |
|
|
2017
Q1 | $452M | Sell |
4,371,606
-2,796,974
| -39% | -$289M | 0.49% | 49 |
|
|
2016
Q4 | $703M | Sell |
7,168,580
-2,621,056
| -27% | -$257M | 0.78% | 34 |
|
|
2016
Q3 | $999M | Buy |
9,789,636
+319,862
| +3% | +$32.6M | 1.08% | 22 |
|
|
2016
Q2 | $742M | Buy |
9,469,774
+1,274,155
| +16% | +$99.8M | 0.81% | 34 |
|
|
2016
Q1 | $664M | Buy |
8,195,619
+931,449
| +13% | +$75.5M | 0.7% | 44 |
|
|
2015
Q4 | $612M | Sell |
7,264,170
-219,666
| -3% | -$18.5M | 0.6% | 48 |
|
|
2015
Q3 | $652M | Buy |
7,483,836
+989,049
| +15% | +$86.1M | 0.67% | 41 |
|
|
2015
Q2 | $638M | Buy |
6,494,787
+2,342,810
| +56% | +$230M | 0.58% | 47 |
|
|
2015
Q1 | $417M | Buy |
+4,151,977
| New | +$417M | 0.38% | 62 |
|