Massachusetts Financial Services’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8B | Buy |
8,237,369
+103,319
| +1% | +$22.6M | 0.57% | 47 |
|
|
2025
Q1 | $1.55B | Buy |
8,134,050
+87,820
| +1% | +$16.7M | 0.51% | 58 |
|
|
2024
Q4 | $1.67B | Buy |
8,046,230
+144,391
| +2% | +$30M | 0.53% | 46 |
|
|
2024
Q3 | $1.9B | Sell |
7,901,839
-207,624
| -3% | -$49.8M | 0.57% | 46 |
|
|
2024
Q2 | $2.18B | Sell |
8,109,463
-303,035
| -4% | -$81.5M | 0.67% | 31 |
|
|
2024
Q1 | $2.08B | Sell |
8,412,498
-368,708
| -4% | -$91.4M | 0.62% | 37 |
|
|
2023
Q4 | $2.02B | Sell |
8,781,206
-357,578
| -4% | -$82.1M | 0.65% | 35 |
|
|
2023
Q3 | $1.83B | Sell |
9,138,784
-743,754
| -8% | -$149M | 0.64% | 34 |
|
|
2023
Q2 | $2.02B | Buy |
9,882,538
+120,538
| +1% | +$24.7M | 0.66% | 36 |
|
|
2023
Q1 | $1.82B | Sell |
9,762,000
-79,554
| -0.8% | -$14.8M | 0.62% | 44 |
|
|
2022
Q4 | $1.56B | Buy |
9,841,554
+445,176
| +5% | +$70.4M | 0.54% | 53 |
|
|
2022
Q3 | $1.39B | Buy |
9,396,378
+159,410
| +2% | +$23.5M | 0.52% | 54 |
|
|
2022
Q2 | $1.37B | Buy |
9,236,968
+467,368
| +5% | +$69.2M | 0.47% | 56 |
|
|
2022
Q1 | $1.62B | Buy |
8,769,600
+664,862
| +8% | +$123M | 0.48% | 54 |
|
|
2021
Q4 | $1.85B | Sell |
8,104,738
-18,609
| -0.2% | -$4.24M | 0.51% | 53 |
|
|
2021
Q3 | $1.59B | Buy |
8,123,347
+242,732
| +3% | +$47.5M | 0.47% | 54 |
|
|
2021
Q2 | $1.62B | Sell |
7,880,615
-101,391
| -1% | -$20.9M | 0.47% | 52 |
|
|
2021
Q1 | $1.61B | Sell |
7,982,006
-1,683,786
| -17% | -$339M | 0.49% | 51 |
|
|
2020
Q4 | $1.54B | Sell |
9,665,792
-15,192
| -0.2% | -$2.42M | 0.49% | 51 |
|
|
2020
Q3 | $1.21B | Buy |
9,680,984
+70,791
| +0.7% | +$8.84M | 0.44% | 63 |
|
|
2020
Q2 | $1.1B | Sell |
9,610,193
-22,914
| -0.2% | -$2.61M | 0.43% | 63 |
|
|
2020
Q1 | $799M | Buy |
9,633,107
+4,200,142
| +77% | +$348M | 0.38% | 73 |
|
|
2019
Q4 | $691M | Buy |
5,432,965
+1,019,979
| +23% | +$130M | 0.26% | 102 |
|
|
2019
Q3 | $482M | Buy |
4,412,986
+3,837,685
| +667% | +$419M | 0.19% | 126 |
|
|
2019
Q2 | $56.2M | Buy |
+575,301
| New | +$56.2M | 0.02% | 391 |
|
|
2018
Q1 | – | Sell |
-46,169
| Closed | -$5.41M | – | 866 |
|
|
2017
Q4 | $5.41M | Sell |
46,169
-7,533
| -14% | -$882K | ﹤0.01% | 658 |
|
|
2017
Q3 | $6.07M | Buy |
53,702
+10,297
| +24% | +$1.16M | ﹤0.01% | 652 |
|
|
2017
Q2 | $4.75M | Sell |
43,405
-208,763
| -83% | -$22.9M | ﹤0.01% | 673 |
|
|
2017
Q1 | $26.1M | Sell |
252,168
-24,775
| -9% | -$2.56M | 0.01% | 470 |
|
|
2016
Q4 | $27.1M | Buy |
276,943
+136,615
| +97% | +$13.4M | 0.01% | 449 |
|
|
2016
Q3 | $14.3M | Buy |
140,328
+92,170
| +191% | +$9.4M | 0.01% | 536 |
|
|
2016
Q2 | $3.77M | Buy |
48,158
+14,425
| +43% | +$1.13M | ﹤0.01% | 670 |
|
|
2016
Q1 | $2.73M | Sell |
33,733
-734,089
| -96% | -$59.5M | ﹤0.01% | 690 |
|
|
2015
Q4 | $64.7M | Sell |
767,822
-3,937
| -0.5% | -$332K | 0.03% | 302 |
|
|
2015
Q3 | $67.2M | Sell |
771,759
-198,941
| -20% | -$17.3M | 0.04% | 293 |
|
|
2015
Q2 | $95.3M | Buy |
970,700
+123,096
| +15% | +$12.1M | 0.05% | 263 |
|
|
2015
Q1 | $85.1M | Buy |
847,604
+452,820
| +115% | +$45.4M | 0.04% | 269 |
|
|
2014
Q4 | $30.2M | Sell |
394,784
-218,867
| -36% | -$16.7M | 0.02% | 421 |
|
|
2014
Q3 | $42M | Sell |
613,651
-434,945
| -41% | -$29.8M | 0.02% | 377 |
|
|
2014
Q2 | $69.4M | Sell |
1,048,596
-12,558
| -1% | -$831K | 0.04% | 300 |
|
|
2014
Q1 | $62.4M | Sell |
1,061,154
-91,136
| -8% | -$5.36M | 0.03% | 314 |
|
|
2013
Q4 | $52.9M | Sell |
1,152,290
-1,443,223
| -56% | -$66.3M | 0.03% | 337 |
|
|
2013
Q3 | $96.6M | Sell |
2,595,513
-571,147
| -18% | -$21.3M | 0.06% | 246 |
|
|
2013
Q2 | $98.2M | Buy |
+3,166,660
| New | +$98.2M | 0.07% | 231 |
|