Lazard Asset Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.3M | Sell |
312,519
-207,942
| -40% | -$45.4M | 0.09% | 181 |
|
|
2025
Q1 | $98.9M | Buy |
520,461
+15,269
| +3% | +$2.9M | 0.15% | 116 |
|
|
2024
Q4 | $105M | Sell |
505,192
-7,917
| -2% | -$1.65M | 0.15% | 119 |
|
|
2024
Q3 | $123M | Sell |
513,109
-239,313
| -32% | -$57.4M | 0.16% | 115 |
|
|
2024
Q2 | $202M | Buy |
752,422
+51,995
| +7% | +$14M | 0.25% | 82 |
|
|
2024
Q1 | $174M | Sell |
700,427
-224,495
| -24% | -$55.6M | 0.21% | 103 |
|
|
2023
Q4 | $212M | Sell |
924,922
-5,469
| -0.6% | -$1.26M | 0.27% | 81 |
|
|
2023
Q3 | $186M | Buy |
930,391
+101,818
| +12% | +$20.4M | 0.25% | 86 |
|
|
2023
Q2 | $170M | Buy |
828,573
+157,062
| +23% | +$32.1M | 0.21% | 107 |
|
|
2023
Q1 | $125M | Sell |
671,511
-5,498
| -0.8% | -$1.03M | 0.16% | 122 |
|
|
2022
Q4 | $107M | Sell |
677,009
-74,407
| -10% | -$11.8M | 0.15% | 124 |
|
|
2022
Q3 | $111M | Sell |
751,416
-55,390
| -7% | -$8.17M | 0.16% | 119 |
|
|
2022
Q2 | $119M | Buy |
806,806
+18,687
| +2% | +$2.77M | 0.16% | 121 |
|
|
2022
Q1 | $146M | Buy |
788,119
+48,663
| +7% | +$9.01M | 0.17% | 117 |
|
|
2021
Q4 | $168M | Buy |
739,456
+42,058
| +6% | +$9.58M | 0.18% | 104 |
|
|
2021
Q3 | $137M | Sell |
697,398
-7,574
| -1% | -$1.48M | 0.15% | 119 |
|
|
2021
Q2 | $145M | Sell |
704,972
-2,017
| -0.3% | -$415K | 0.16% | 109 |
|
|
2021
Q1 | $142M | Sell |
706,989
-712
| -0.1% | -$143K | 0.17% | 110 |
|
|
2020
Q4 | $113M | Sell |
707,701
-5,375
| -0.8% | -$855K | 0.14% | 133 |
|
|
2020
Q3 | $89M | Sell |
713,076
-9,987
| -1% | -$1.25M | 0.13% | 138 |
|
|
2020
Q2 | $82.5M | Sell |
723,063
-16,460
| -2% | -$1.88M | 0.13% | 139 |
|
|
2020
Q1 | $61.3M | Sell |
739,523
-34,389
| -4% | -$2.85M | 0.11% | 147 |
|
|
2019
Q4 | $98.5M | Buy |
773,912
+289,644
| +60% | +$36.9M | 0.14% | 130 |
|
|
2019
Q3 | $52.8M | Sell |
484,268
-56,688
| -10% | -$6.19M | 0.09% | 177 |
|
|
2019
Q2 | $52.8M | Buy |
540,956
+171
| +0% | +$16.7K | 0.09% | 169 |
|
|
2019
Q1 | $47.8M | Sell |
540,785
-47,197
| -8% | -$4.17M | 0.08% | 176 |
|
|
2018
Q4 | $43.1M | Buy |
587,982
+26,859
| +5% | +$1.97M | 0.08% | 172 |
|
|
2018
Q3 | $48M | Buy |
561,123
+561,101
| +2,550,459% | +$48M | 0.08% | 178 |
|
|
2018
Q2 | $2K | Hold |
22
| – | – | ﹤0.01% | 1015 |
|
|
2018
Q1 | $2K | Hold |
22
| – | – | ﹤0.01% | 1020 |
|
|
2017
Q4 | $2K | Hold |
22
| – | – | ﹤0.01% | 1047 |
|
|
2017
Q3 | $2K | Hold |
22
| – | – | ﹤0.01% | 962 |
|
|
2017
Q2 | $2K | Sell |
22
-631,193
| -100% | -$57.4M | ﹤0.01% | 988 |
|
|
2017
Q1 | $65.3M | Sell |
631,215
-363,036
| -37% | -$37.6M | 0.12% | 128 |
|
|
2016
Q4 | $97.4M | Sell |
994,251
-3,147,675
| -76% | -$308M | 0.2% | 91 |
|
|
2016
Q3 | $423M | Buy |
4,141,926
+379,953
| +10% | +$38.8M | 0.84% | 36 |
|
|
2016
Q2 | $295M | Buy |
3,761,973
+473,485
| +14% | +$37.1M | 0.62% | 48 |
|
|
2016
Q1 | $267M | Buy |
3,288,488
+677,819
| +26% | +$55M | 0.58% | 51 |
|
|
2015
Q4 | $220M | Sell |
2,610,669
-351,866
| -12% | -$29.6M | 0.5% | 56 |
|
|
2015
Q3 | $258M | Buy |
2,962,535
+1,052,149
| +55% | +$91.6M | 0.62% | 44 |
|
|
2015
Q2 | $188M | Buy |
1,910,386
+51,247
| +3% | +$5.03M | 0.39% | 72 |
|
|
2015
Q1 | $187M | Sell |
1,859,139
-1,833,536
| -50% | -$184M | 0.4% | 72 |
|
|
2014
Q4 | $282M | Buy |
+3,692,675
| New | +$282M | 0.6% | 45 |
|
|
2014
Q3 | – | Sell |
-1,137,004
| Closed | -$75.2M | – | 1081 |
|
|
2014
Q2 | $75.2M | Buy |
1,137,004
+311,178
| +38% | +$20.6M | 0.16% | 139 |
|
|
2014
Q1 | $48.6M | Buy |
825,826
+802,949
| +3,510% | +$47.2M | 0.11% | 169 |
|
|
2013
Q4 | $1.05M | Hold |
22,877
| – | – | ﹤0.01% | 703 |
|
|
2013
Q3 | $851K | Hold |
22,877
| – | – | ﹤0.01% | 703 |
|
|
2013
Q2 | $708K | Buy |
+22,877
| New | +$708K | ﹤0.01% | 734 |
|