Lombard Odier Asset Management (USA)’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Sell |
8,617
-1,937
| -18% | -$423K | 0.14% | 63 |
|
|
2025
Q1 | $2.01M | Buy |
+10,554
| New | +$2.01M | 0.16% | 52 |
|
|
2019
Q1 | – | Sell |
-7,500
| Closed | -$550K | – | 231 |
|
|
2018
Q4 | $550K | Buy |
+7,500
| New | +$550K | 0.04% | 141 |
|
|
2018
Q3 | – | Sell |
-44,900
| Closed | -$4.91M | – | 225 |
|
|
2018
Q2 | $4.91M | Buy |
44,900
+24,900
| +125% | +$2.72M | 0.32% | 60 |
|
|
2018
Q1 | $2.34M | Buy |
+20,000
| New | +$2.34M | 0.17% | 90 |
|
|
2017
Q4 | – | Sell |
-80,000
| Closed | -$9.05M | – | 183 |
|
|
2017
Q3 | $9.05M | Sell |
80,000
-10,000
| -11% | -$1.13M | 0.64% | 35 |
|
|
2017
Q2 | $9.85M | Sell |
90,000
-30,000
| -25% | -$3.28M | 0.78% | 29 |
|
|
2017
Q1 | $12.4M | Buy |
+120,000
| New | +$12.4M | 1.17% | 13 |
|
|
2016
Q4 | – | Sell |
-7,000
| Closed | -$714K | – | 190 |
|
|
2016
Q3 | $714K | Buy |
+7,000
| New | +$714K | 0.07% | 178 |
|
|
2016
Q2 | – | Sell |
-124,661
| Closed | -$10.1M | – | 204 |
|
|
2016
Q1 | $10.1M | Buy |
124,661
+51,299
| +70% | +$4.16M | 1.37% | 17 |
|
|
2015
Q4 | $6.18M | Buy |
73,362
+50,844
| +226% | +$4.28M | 0.6% | 71 |
|
|
2015
Q3 | $1.96M | Sell |
22,518
-38,348
| -63% | -$3.34M | 0.17% | 136 |
|
|
2015
Q2 | $5.98M | Sell |
60,866
-60,020
| -50% | -$5.89M | 0.42% | 70 |
|
|
2015
Q1 | $12.1M | Sell |
120,886
-24,835
| -17% | -$2.49M | 0.97% | 21 |
|
|
2014
Q4 | $11.1M | Buy |
145,721
+49,007
| +51% | +$3.74M | 0.76% | 32 |
|
|
2014
Q3 | $6.62M | Sell |
96,714
-33,286
| -26% | -$2.28M | 0.46% | 59 |
|
|
2014
Q2 | $8.6M | Sell |
130,000
-95,000
| -42% | -$6.29M | 0.45% | 48 |
|
|
2014
Q1 | $13.2M | Sell |
225,000
-375,000
| -63% | -$22.1M | 0.51% | 57 |
|
|
2013
Q4 | $27.6M | Buy |
600,000
+533,000
| +796% | +$24.5M | 1.18% | 24 |
|
|
2013
Q3 | $2.49M | Buy |
67,000
+47,000
| +235% | +$1.75M | 0.13% | 97 |
|
|
2013
Q2 | $620K | Buy |
+20,000
| New | +$620K | 0.03% | 138 |
|