MYAM
Meiji Yasuda Asset Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Sell |
1,144
-2,961
| -72% | -$647K | 0.01% | 462 |
|
|
2025
Q1 | $780K | Sell |
4,105
-85
| -2% | -$16.2K | 0.03% | 348 |
|
|
2024
Q4 | $871K | Sell |
4,190
-257
| -6% | -$53.4K | 0.03% | 336 |
|
|
2024
Q3 | $1.07M | Sell |
4,447
-759
| -15% | -$182K | 0.04% | 301 |
|
|
2024
Q2 | $1.4M | Sell |
5,206
-801
| -13% | -$216K | 0.06% | 267 |
|
|
2024
Q1 | $1.49M | Buy |
6,007
+390
| +7% | +$96.6K | 0.06% | 252 |
|
|
2023
Q4 | $1.29M | Buy |
5,617
+1,970
| +54% | +$452K | 0.06% | 279 |
|
|
2023
Q3 | $729K | Buy |
3,647
+490
| +16% | +$98K | 0.03% | 369 |
|
|
2023
Q2 | $646K | Sell |
3,157
-12
| -0.4% | -$2.46K | 0.03% | 354 |
|
|
2023
Q1 | $591K | Sell |
3,169
-170
| -5% | -$31.7K | 0.03% | 370 |
|
|
2022
Q4 | $528 | Sell |
3,339
-100
| -3% | -$16 | 0.03% | 416 |
|
|
2022
Q3 | $507K | Sell |
3,439
-324
| -9% | -$47.8K | 0.03% | 414 |
|
|
2022
Q2 | $557K | Buy |
3,763
+280
| +8% | +$41.4K | 0.03% | 419 |
|
|
2022
Q1 | $645K | Buy |
3,483
+218
| +7% | +$40.4K | 0.04% | 404 |
|
|
2021
Q4 | $744K | Buy |
3,265
+279
| +9% | +$63.6K | 0.05% | 316 |
|
|
2021
Q3 | $585K | Buy |
2,986
+46
| +2% | +$9.01K | 0.04% | 340 |
|
|
2021
Q2 | $605K | Hold |
2,940
| – | – | 0.03% | 341 |
|
|
2021
Q1 | $592K | Buy |
2,940
+1,370
| +87% | +$276K | 0.04% | 319 |
|
|
2020
Q4 | $250K | Buy |
+1,570
| New | +$250K | 0.02% | 371 |
|
|
2020
Q3 | – | Sell |
-3,830
| Closed | -$437K | – | 424 |
|
|
2020
Q2 | $437K | Sell |
3,830
-2,160
| -36% | -$246K | 0.04% | 312 |
|
|
2020
Q1 | $497K | Sell |
5,990
-2,550
| -30% | -$212K | 0.09% | 178 |
|
|
2019
Q4 | $1.09M | Sell |
8,540
-2,560
| -23% | -$326K | 0.09% | 236 |
|
|
2019
Q3 | $1.21M | Sell |
11,100
-900
| -8% | -$98.2K | 0.1% | 226 |
|
|
2019
Q2 | $1.17M | Sell |
12,000
-260
| -2% | -$25.4K | 0.1% | 226 |
|
|
2019
Q1 | $1.08M | Sell |
12,260
-1,100
| -8% | -$97.3K | 0.09% | 234 |
|
|
2018
Q4 | $979K | Sell |
13,360
-3,450
| -21% | -$253K | 0.09% | 232 |
|
|
2018
Q3 | $1.44M | Buy |
16,810
+1,400
| +9% | +$120K | 0.12% | 198 |
|
|
2018
Q2 | $1.68M | Buy |
15,410
+7,480
| +94% | +$817K | 0.15% | 164 |
|
|
2018
Q1 | $928K | Buy |
7,930
+900
| +13% | +$105K | 0.09% | 254 |
|
|
2017
Q4 | $823K | Buy |
7,030
+1,200
| +21% | +$140K | 0.08% | 275 |
|
|
2017
Q3 | $659K | Buy |
5,830
+500
| +9% | +$56.5K | 0.06% | 303 |
|
|
2017
Q2 | $583K | Sell |
5,330
-1,465
| -22% | -$160K | 0.06% | 323 |
|
|
2017
Q1 | $703K | Sell |
6,795
-1,415
| -17% | -$146K | 0.08% | 279 |
|
|
2016
Q4 | $805K | Buy |
8,210
+820
| +11% | +$80.4K | 0.09% | 241 |
|
|
2016
Q3 | $754K | Sell |
7,390
-400
| -5% | -$40.8K | 0.09% | 248 |
|
|
2016
Q2 | $610K | Buy |
7,790
+4,600
| +144% | +$360K | 0.09% | 245 |
|
|
2016
Q1 | $259K | Sell |
3,190
-100
| -3% | -$8.12K | 0.06% | 297 |
|
|
2015
Q4 | $277K | Buy |
3,290
+710
| +28% | +$59.8K | 0.06% | 286 |
|
|
2015
Q3 | $225K | Hold |
2,580
| – | – | 0.06% | 324 |
|
|
2015
Q2 | $253K | Sell |
2,580
-30
| -1% | -$2.94K | 0.06% | 317 |
|
|
2015
Q1 | $262K | Buy |
+2,610
| New | +$262K | 0.06% | 315 |
|