Man Group’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.8M | Buy |
131,766
+66,170
| +101% | +$14.5M | 0.05% | 351 |
|
|
2025
Q1 | $12.5M | Sell |
65,596
-84,285
| -56% | -$16M | 0.03% | 544 |
|
|
2024
Q4 | $31.2M | Sell |
149,881
-100,579
| -40% | -$20.9M | 0.08% | 250 |
|
|
2024
Q3 | $60.1M | Sell |
250,460
-143,585
| -36% | -$34.5M | 0.16% | 149 |
|
|
2024
Q2 | $106M | Buy |
394,045
+299,386
| +316% | +$80.6M | 0.27% | 71 |
|
|
2024
Q1 | $23.5M | Buy |
94,659
+43,413
| +85% | +$10.8M | 0.06% | 361 |
|
|
2023
Q4 | $11.8M | Buy |
+51,246
| New | +$11.8M | 0.03% | 556 |
|
|
2023
Q3 | – | Sell |
-141,767
| Closed | -$29M | – | 496 |
|
|
2023
Q2 | $29M | Buy |
+141,767
| New | +$29M | 0.09% | 278 |
|
|
2023
Q1 | – | Sell |
-71,083
| Closed | -$11.2M | – | 201 |
|
|
2022
Q4 | $11.2M | Sell |
71,083
-13,516
| -16% | -$2.14M | 0.04% | 528 |
|
|
2022
Q3 | $12.5M | Buy |
+84,599
| New | +$12.5M | 0.06% | 399 |
|
|
2022
Q2 | – | Sell |
-382,039
| Closed | -$70.7M | – | 334 |
|
|
2022
Q1 | $70.7M | Sell |
382,039
-222,401
| -37% | -$41.2M | 0.25% | 87 |
|
|
2021
Q4 | $138M | Buy |
604,440
+561,554
| +1,309% | +$128M | 0.44% | 33 |
|
|
2021
Q3 | $8.4M | Buy |
42,886
+3,457
| +9% | +$677K | 0.03% | 636 |
|
|
2021
Q2 | $8.11M | Buy |
39,429
+7,413
| +23% | +$1.52M | 0.03% | 677 |
|
|
2021
Q1 | $6.45M | Sell |
32,016
-191,869
| -86% | -$38.6M | 0.03% | 586 |
|
|
2020
Q4 | $35.6M | Buy |
223,885
+207,913
| +1,302% | +$33.1M | 0.16% | 132 |
|
|
2020
Q3 | $1.99M | Sell |
15,972
-60,669
| -79% | -$7.57M | 0.01% | 1193 |
|
|
2020
Q2 | $8.74M | Sell |
76,641
-236,599
| -76% | -$27M | 0.04% | 407 |
|
|
2020
Q1 | $26M | Sell |
313,240
-556,821
| -64% | -$46.2M | 0.17% | 123 |
|
|
2019
Q4 | $111M | Sell |
870,061
-1,068,056
| -55% | -$136M | 0.36% | 48 |
|
|
2019
Q3 | $211M | Buy |
1,938,117
+3,274
| +0.2% | +$357K | 0.79% | 13 |
|
|
2019
Q2 | $189M | Buy |
1,934,843
+1,251,737
| +183% | +$122M | 0.68% | 15 |
|
|
2019
Q1 | $60.4M | Buy |
683,106
+319,741
| +88% | +$28.3M | 0.23% | 89 |
|
|
2018
Q4 | $26.6M | Buy |
363,365
+255,381
| +236% | +$18.7M | 0.12% | 181 |
|
|
2018
Q3 | $9.23M | Sell |
107,984
-1,391,913
| -93% | -$119M | 0.03% | 661 |
|
|
2018
Q2 | $164M | Buy |
1,499,897
+478,988
| +47% | +$52.3M | 0.67% | 18 |
|
|
2018
Q1 | $119M | Buy |
+1,020,909
| New | +$119M | 0.55% | 28 |
|