Mitsubishi UFJ Asset Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Buy |
550,873
+39,393
| +8% | +$8.61M | 0.1% | 182 |
|
|
2025
Q1 | $97.2M | Buy |
511,480
+58,758
| +13% | +$11.2M | 0.09% | 190 |
|
|
2024
Q4 | $94.6M | Buy |
452,722
+25,945
| +6% | +$5.42M | 0.09% | 182 |
|
|
2024
Q3 | $102M | Buy |
426,777
+34,815
| +9% | +$8.36M | 0.11% | 169 |
|
|
2024
Q2 | $105M | Buy |
391,962
+37,661
| +11% | +$10.1M | 0.13% | 138 |
|
|
2024
Q1 | $87.8M | Buy |
354,301
+56,864
| +19% | +$14.1M | 0.12% | 152 |
|
|
2023
Q4 | $64.3M | Buy |
297,437
+10,911
| +4% | +$2.36M | 0.11% | 157 |
|
|
2023
Q3 | $57.3M | Buy |
286,526
+21,668
| +8% | +$4.33M | 0.12% | 151 |
|
|
2023
Q2 | $54.2M | Buy |
264,858
+9,537
| +4% | +$1.95M | 0.11% | 152 |
|
|
2023
Q1 | $47.6M | Buy |
255,321
+21,369
| +9% | +$3.98M | 0.11% | 152 |
|
|
2022
Q4 | $36.3M | Buy |
233,952
+19,311
| +9% | +$2.99M | 0.1% | 179 |
|
|
2022
Q3 | $31.7M | Buy |
214,641
+21,244
| +11% | +$3.13M | 0.1% | 169 |
|
|
2022
Q2 | $28.6M | Buy |
193,397
+4,609
| +2% | +$682K | 0.13% | 172 |
|
|
2022
Q1 | $34.9M | Buy |
188,788
+14,852
| +9% | +$2.75M | 0.14% | 151 |
|
|
2021
Q4 | $40.2M | Buy |
173,936
+20,499
| +13% | +$4.74M | 0.16% | 125 |
|
|
2021
Q3 | $30.1M | Buy |
153,437
+3,482
| +2% | +$682K | 0.15% | 132 |
|
|
2021
Q2 | $30.8M | Sell |
149,955
-4,030
| -3% | -$829K | 0.17% | 125 |
|
|
2021
Q1 | $31M | Buy |
153,985
+64,582
| +72% | +$13M | 0.2% | 103 |
|
|
2020
Q4 | $14.2M | Buy |
89,403
+16,092
| +22% | +$2.56M | 0.11% | 196 |
|
|
2020
Q3 | $9.15M | Buy |
73,311
+9,476
| +15% | +$1.18M | 0.08% | 245 |
|
|
2020
Q2 | $7.28M | Buy |
63,835
+9,255
| +17% | +$1.06M | 0.08% | 236 |
|
|
2020
Q1 | $4.53M | Sell |
54,580
-3,486
| -6% | -$289K | 0.07% | 269 |
|
|
2019
Q4 | $7.39M | Buy |
58,066
+2,194
| +4% | +$279K | 0.1% | 217 |
|
|
2019
Q3 | $6.1M | Sell |
55,872
-1,893
| -3% | -$207K | 0.1% | 212 |
|
|
2019
Q2 | $5.64M | Sell |
57,765
-1,608
| -3% | -$157K | 0.1% | 213 |
|
|
2019
Q1 | $5.25M | Buy |
59,373
+2,271
| +4% | +$201K | 0.11% | 187 |
|
|
2018
Q4 | $4.11M | Buy |
57,102
+12,507
| +28% | +$900K | 0.1% | 194 |
|
|
2018
Q3 | $3.81M | Buy |
44,595
+3,131
| +8% | +$268K | 0.08% | 242 |
|
|
2018
Q2 | $4.53M | Buy |
41,464
+629
| +2% | +$68.7K | 0.1% | 208 |
|
|
2018
Q1 | $4.78M | Sell |
40,835
-4,707
| -10% | -$551K | 0.11% | 199 |
|
|
2017
Q4 | $5.38M | Sell |
45,542
-1,258
| -3% | -$149K | 0.12% | 187 |
|
|
2017
Q3 | $5.29M | Buy |
46,800
+1,400
| +3% | +$158K | 0.12% | 178 |
|
|
2017
Q2 | $4.97M | Buy |
45,400
+1,600
| +4% | +$175K | 0.12% | 179 |
|
|
2017
Q1 | $4.53M | Buy |
43,800
+600
| +1% | +$62.1K | 0.1% | 202 |
|
|
2016
Q4 | $4.22M | Buy |
43,200
+1,000
| +2% | +$97.7K | 0.1% | 211 |
|
|
2016
Q3 | $4.31M | Buy |
42,200
+900
| +2% | +$91.8K | 0.11% | 198 |
|
|
2016
Q2 | $3.24M | Buy |
41,300
+22,900
| +124% | +$1.79M | 0.08% | 245 |
|
|
2016
Q1 | $1.49M | Sell |
18,400
-335
| -2% | -$27.2K | 0.04% | 425 |
|
|
2015
Q4 | $1.58M | Buy |
+18,735
| New | +$1.58M | 0.05% | 390 |
|
|
2013
Q4 | – | Sell |
-5,700
| Closed | -$212K | – | 841 |
|
|
2013
Q3 | $212K | Sell |
5,700
-24,300
| -81% | -$904K | 0.01% | 673 |
|
|
2013
Q2 | $929K | Buy |
+30,000
| New | +$929K | 0.03% | 579 |
|