Macquarie Group’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Sell |
84,383
-1,972
| -2% | -$431K | 0.02% | 687 |
|
|
2025
Q1 | $16.4M | Buy |
86,355
+8,455
| +11% | +$1.61M | 0.02% | 711 |
|
|
2024
Q4 | $14.1M | Buy |
77,900
+16,295
| +26% | +$2.96M | 0.02% | 737 |
|
|
2024
Q3 | $14.8M | Sell |
61,605
-2,877
| -4% | -$691K | 0.02% | 755 |
|
|
2024
Q2 | $17.3M | Buy |
64,482
+1,163
| +2% | +$313K | 0.02% | 687 |
|
|
2024
Q1 | $15.7M | Sell |
63,319
-363
| -0.6% | -$89.9K | 0.02% | 720 |
|
|
2023
Q4 | $14.6M | Buy |
63,682
+543
| +0.9% | +$125K | 0.02% | 743 |
|
|
2023
Q3 | $12.6M | Sell |
63,139
-3,670
| -5% | -$734K | 0.02% | 736 |
|
|
2023
Q2 | $13.7M | Sell |
66,809
-9,401
| -12% | -$1.92M | 0.02% | 729 |
|
|
2023
Q1 | $14.2M | Sell |
76,210
-145,172
| -66% | -$27.1M | 0.02% | 738 |
|
|
2022
Q4 | $35M | Buy |
221,382
+11,423
| +5% | +$1.81M | 0.04% | 554 |
|
|
2022
Q3 | $31M | Buy |
209,959
+41,187
| +24% | +$6.08M | 0.04% | 572 |
|
|
2022
Q2 | $25M | Sell |
168,772
-144,351
| -46% | -$21.4M | 0.03% | 655 |
|
|
2022
Q1 | $58K | Sell |
313,123
-41,241
| -12% | -$7.63K | 0.04% | 476 |
|
|
2021
Q4 | $80.7M | Sell |
354,364
-19,883
| -5% | -$4.53M | 0.07% | 364 |
|
|
2021
Q3 | $73.3M | Buy |
374,247
+67,207
| +22% | +$13.2M | 0.06% | 408 |
|
|
2021
Q2 | $63.2M | Buy |
307,040
+191,523
| +166% | +$39.4M | 0.05% | 452 |
|
|
2021
Q1 | $23.3M | Sell |
115,517
-25,565
| -18% | -$5.15M | 0.03% | 498 |
|
|
2020
Q4 | $22.4M | Buy |
141,082
+5,735
| +4% | +$912K | 0.03% | 488 |
|
|
2020
Q3 | $16.9M | Buy |
135,347
+73,604
| +119% | +$9.19M | 0.03% | 522 |
|
|
2020
Q2 | $7.04M | Sell |
61,743
-1,859
| -3% | -$212K | 0.01% | 710 |
|
|
2020
Q1 | $5.28M | Buy |
63,602
+24,224
| +62% | +$2.01M | 0.01% | 699 |
|
|
2019
Q4 | $5.01M | Sell |
39,378
-9,258
| -19% | -$1.18M | 0.01% | 807 |
|
|
2019
Q3 | $5.31M | Buy |
48,636
+36,824
| +312% | +$4.02M | 0.01% | 745 |
|
|
2019
Q2 | $1.15M | Sell |
11,812
-2,650
| -18% | -$258K | ﹤0.01% | 1182 |
|
|
2019
Q1 | $1.28M | Sell |
14,462
-29,500
| -67% | -$2.61M | ﹤0.01% | 1118 |
|
|
2018
Q4 | $3.22M | Sell |
43,962
-200
| -0.5% | -$14.7K | 0.01% | 849 |
|
|
2018
Q3 | $3.78M | Sell |
44,162
-5,260
| -11% | -$450K | 0.01% | 841 |
|
|
2018
Q2 | $5.4M | Buy |
49,422
+39,000
| +374% | +$4.26M | 0.01% | 762 |
|
|
2018
Q1 | $1.22M | Hold |
10,422
| – | – | ﹤0.01% | 1123 |
|
|
2017
Q4 | $1.36M | Buy |
10,422
+5,462
| +110% | +$714K | ﹤0.01% | 1147 |
|
|
2017
Q3 | $561K | Sell |
4,960
-1,723
| -26% | -$195K | ﹤0.01% | 1408 |
|
|
2017
Q2 | $731K | Sell |
6,683
-84,893
| -93% | -$9.29M | ﹤0.01% | 1239 |
|
|
2017
Q1 | $9.48M | Sell |
91,576
-120,384
| -57% | -$12.5M | 0.02% | 620 |
|
|
2016
Q4 | $20.8M | Sell |
211,960
-136,569
| -39% | -$13.4M | 0.04% | 424 |
|
|
2016
Q3 | $35.6M | Sell |
348,529
-356,571
| -51% | -$36.4M | 0.07% | 262 |
|
|
2016
Q2 | $55.2M | Buy |
705,100
+331,169
| +89% | +$25.9M | 0.05% | 296 |
|
|
2016
Q1 | $30.3M | Buy |
+373,931
| New | +$30.3M | 0.06% | 258 |
|
|
2015
Q4 | – | Sell |
-299,900
| Closed | -$26.1M | – | 1540 |
|
|
2015
Q3 | $26.1M | Buy |
299,900
+73,725
| +33% | +$6.42M | 0.06% | 291 |
|
|
2015
Q2 | $22.2M | Buy |
226,175
+43,650
| +24% | +$4.29M | 0.04% | 341 |
|
|
2015
Q1 | $18.3M | Buy |
182,525
+69,825
| +62% | +$7.01M | 0.04% | 396 |
|
|
2014
Q4 | $8.61M | Buy |
112,700
+27,000
| +32% | +$2.06M | 0.02% | 560 |
|
|
2014
Q3 | $5.86M | Sell |
85,700
-91,950
| -52% | -$6.29M | 0.01% | 656 |
|
|
2014
Q2 | $11.8M | Sell |
177,650
-5,650
| -3% | -$374K | 0.03% | 472 |
|
|
2014
Q1 | $10.8M | Buy |
183,300
+13,450
| +8% | +$791K | 0.02% | 481 |
|
|
2013
Q4 | $7.8M | Buy |
169,850
+41,500
| +32% | +$1.91M | 0.01% | 528 |
|
|
2013
Q3 | $4.78M | Buy |
128,350
+18,050
| +16% | +$672K | 0.01% | 628 |
|
|
2013
Q2 | $3.42M | Buy |
+110,300
| New | +$3.42M | 0.01% | 693 |
|