Mitsubishi UFJ Trust & Banking’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.5M | Sell |
190,008
-23,115
| -11% | -$5.05M | 0.1% | 233 |
|
|
2025
Q1 | $40.5M | Sell |
213,123
-5,047
| -2% | -$959K | 0.11% | 221 |
|
|
2024
Q4 | $45.3M | Sell |
218,170
-4,236
| -2% | -$880K | 0.11% | 207 |
|
|
2024
Q3 | $53.4M | Sell |
222,406
-3,428
| -2% | -$823K | 0.12% | 175 |
|
|
2024
Q2 | $60.8M | Sell |
225,834
-234
| -0.1% | -$63K | 0.14% | 155 |
|
|
2024
Q1 | $55.9M | Sell |
226,068
-7,764
| -3% | -$1.92M | 0.13% | 186 |
|
|
2023
Q4 | $53.7M | Buy |
233,832
+14,007
| +6% | +$3.22M | 0.13% | 187 |
|
|
2023
Q3 | $43.9M | Sell |
219,825
-25,654
| -10% | -$5.13M | 0.11% | 206 |
|
|
2023
Q2 | $50.2M | Buy |
245,479
+1,139
| +0.5% | +$233K | 0.12% | 199 |
|
|
2023
Q1 | $45.6M | Buy |
244,340
+86,282
| +55% | +$16.1M | 0.11% | 201 |
|
|
2022
Q4 | $25M | Buy |
158,058
+7,512
| +5% | +$1.19M | 0.07% | 324 |
|
|
2022
Q3 | $22.2M | Sell |
150,546
-1,742
| -1% | -$257K | 0.06% | 328 |
|
|
2022
Q2 | $22.5M | Buy |
152,288
+6,465
| +4% | +$957K | 0.06% | 345 |
|
|
2022
Q1 | $27M | Sell |
145,823
-872
| -0.6% | -$161K | 0.06% | 320 |
|
|
2021
Q4 | $33.4M | Sell |
146,695
-14,619
| -9% | -$3.33M | 0.07% | 292 |
|
|
2021
Q3 | $31.6M | Sell |
161,314
-11,217
| -7% | -$2.2M | 0.07% | 306 |
|
|
2021
Q2 | $35.5M | Sell |
172,531
-13,213
| -7% | -$2.72M | 0.08% | 289 |
|
|
2021
Q1 | $36.6M | Sell |
185,744
-41,187
| -18% | -$8.11M | 0.08% | 280 |
|
|
2020
Q4 | $36.1M | Sell |
226,931
-7,621
| -3% | -$1.21M | 0.07% | 288 |
|
|
2020
Q3 | $29.3M | Sell |
234,552
-9,892
| -4% | -$1.23M | 0.07% | 305 |
|
|
2020
Q2 | $27.9M | Sell |
244,444
-25,975
| -10% | -$2.96M | 0.07% | 305 |
|
|
2020
Q1 | $22.4M | Buy |
270,419
+11,165
| +4% | +$926K | 0.07% | 307 |
|
|
2019
Q4 | $33M | Buy |
259,254
+5,955
| +2% | +$758K | 0.08% | 288 |
|
|
2019
Q3 | $27M | Buy |
253,299
+16,678
| +7% | +$1.78M | 0.07% | 314 |
|
|
2019
Q2 | $23.5M | Sell |
236,621
-39,855
| -14% | -$3.95M | 0.08% | 295 |
|
|
2019
Q1 | $23.8M | Buy |
276,476
+38
| +0% | +$3.27K | 0.09% | 274 |
|
|
2018
Q4 | $20.3M | Sell |
276,438
-15,789
| -5% | -$1.16M | 0.08% | 270 |
|
|
2018
Q3 | $25M | Sell |
292,227
-415,954
| -59% | -$35.6M | 0.09% | 271 |
|
|
2018
Q2 | $77.4M | Buy |
708,181
+23,091
| +3% | +$2.52M | 0.13% | 179 |
|
|
2018
Q1 | $80.2M | Sell |
685,090
-6,850
| -1% | -$801K | 0.14% | 170 |
|
|
2017
Q4 | $81M | Buy |
691,940
+801
| +0.1% | +$93.8K | 0.14% | 166 |
|
|
2017
Q3 | $78.2M | Sell |
691,139
-5,733
| -0.8% | -$648K | 0.14% | 164 |
|
|
2017
Q2 | $76.3M | Buy |
696,872
+75,496
| +12% | +$8.26M | 0.15% | 161 |
|
|
2017
Q1 | $64.3M | Sell |
621,376
-14,871
| -2% | -$1.54M | 0.13% | 184 |
|
|
2016
Q4 | $62.4M | Sell |
636,247
-16,515
| -3% | -$1.62M | 0.13% | 183 |
|
|
2016
Q3 | $66.6M | Buy |
652,762
+67,067
| +11% | +$6.84M | 0.14% | 176 |
|
|
2016
Q2 | $45.9M | Buy |
585,695
+313,876
| +115% | +$24.6M | 0.1% | 239 |
|
|
2016
Q1 | $22M | Sell |
271,819
-21,421
| -7% | -$1.74M | 0.05% | 421 |
|
|
2015
Q4 | $24.7M | Buy |
293,240
+213,688
| +269% | +$18M | 0.06% | 376 |
|
|
2015
Q3 | $6.93M | Buy |
79,552
+7,176
| +10% | +$625K | 0.02% | 651 |
|
|
2015
Q2 | $7.11M | Sell |
72,376
-95,100
| -57% | -$9.34M | 0.02% | 666 |
|
|
2015
Q1 | $16.8M | Sell |
167,476
-68,895
| -29% | -$6.91M | 0.04% | 508 |
|
|
2014
Q4 | $18.1M | Buy |
236,371
+35,000
| +17% | +$2.67M | 0.04% | 470 |
|
|
2014
Q3 | $13.8M | Buy |
201,371
+64,614
| +47% | +$4.42M | 0.03% | 530 |
|
|
2014
Q2 | $9.05M | Buy |
136,757
+43,410
| +47% | +$2.87M | 0.02% | 626 |
|
|
2014
Q1 | $5.49M | Buy |
+93,347
| New | +$5.49M | 0.01% | 656 |
|