Nissay Asset Management’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-114,631
| Closed | -$25M | – | 693 |
|
|
2025
Q2 | $25M | Buy |
114,631
+9,333
| +9% | +$1.82M | 0.15% | 113 |
|
|
2025
Q1 | $20M | Buy |
105,298
+7,164
| +7% | +$1.53M | 0.13% | 122 |
|
|
2024
Q4 | $21M | Buy |
98,134
+1,410
| +1% | +$321K | 0.13% | 114 |
|
|
2024
Q3 | $23.2M | Buy |
96,724
+12,352
| +15% | +$3.1M | 0.15% | 108 |
|
|
2024
Q2 | $22.7M | Buy |
84,372
+16,211
| +24% | +$4.18M | 0.15% | 90 |
|
|
2024
Q1 | $16.9M | Buy |
68,161
+27,818
| +69% | +$6.42M | 0.12% | 119 |
|
|
2023
Q4 | $9.27M | Buy |
40,343
+4,802
| +14% | +$967K | 0.07% | 165 |
|
|
2023
Q3 | $7.11M | Buy |
35,541
+3,258
| +10% | +$674K | 0.06% | 189 |
|
|
2023
Q2 | $6.61M | Buy |
32,283
+2,070
| +7% | +$368K | 0.06% | 197 |
|
|
2023
Q1 | $5.63M | Sell |
30,213
-305
| -1% | -$54.3K | 0.05% | 212 |
|
|
2022
Q4 | $4.82M | Sell |
30,518
-426
| -1% | -$67.6K | 0.05% | 235 |
|
|
2022
Q3 | $4.57M | Buy |
30,944
+1,052
| +4% | +$176K | 0.05% | 224 |
|
|
2022
Q2 | $4.42M | Sell |
29,892
-178
| -0.6% | -$30.9K | 0.04% | 237 |
|
|
2022
Q1 | $5.57M | Buy |
30,070
+737
| +3% | +$145K | 0.05% | 229 |
|
|
2021
Q4 | $6.68M | Sell |
29,333
-1,213
| -4% | -$258K | 0.05% | 207 |
|
|
2021
Q3 | $5.98M | Sell |
30,546
-9,214
| -23% | -$1.91M | 0.05% | 210 |
|
|
2021
Q2 | $8.18M | Buy |
39,760
+5,132
| +15% | +$1.03M | 0.07% | 162 |
|
|
2021
Q1 | $6.97M | Sell |
34,628
-640
| -2% | -$117K | 0.07% | 170 |
|
|
2020
Q4 | $5.61M | Buy |
35,268
+1,570
| +5% | +$231K | 0.08% | 188 |
|
|
2020
Q3 | $4.21M | Sell |
33,698
-6,811
| -17% | -$831K | 0.07% | 199 |
|
|
2020
Q2 | $4.62M | Sell |
40,509
-5,046
| -11% | -$505K | 0.09% | 207 |
|
|
2020
Q1 | $3.78M | Buy |
45,555
+269
| +0.6% | +$31.5K | 0.1% | 203 |
|
|
2019
Q4 | $5.76M | Sell |
45,286
-3,073
| -6% | -$357K | 0.13% | 185 |
|
|
2019
Q3 | $5.28M | Sell |
48,359
-2,690
| -5% | -$275K | 0.13% | 185 |
|
|
2019
Q2 | $4.98M | Sell |
51,049
-5,427
| -10% | -$526K | 0.13% | 186 |
|
|
2019
Q1 | $4.99M | Buy |
+56,476
| New | +$4.96M | 0.13% | 182 |
|
|
2018
Q4 | – | Sell |
-50,274
| Closed | -$4.3M | – | 725 |
|
|
2018
Q3 | $4.3M | Buy |
50,274
+3,360
| +7% | +$322K | 0.12% | 217 |
|
|
2018
Q2 | $5.13M | Buy |
46,914
+981
| +2% | +$108K | 0.15% | 165 |
|
|
2018
Q1 | $5.37M | Sell |
45,933
-2,484
| -5% | -$300K | 0.17% | 154 |
|
|
2017
Q4 | $5.67M | Buy |
+48,417
| New | +$5.59M | 0.17% | 152 |
|
Other funds holding NXPI
