Nomura Asset Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1M | Buy |
123,935
+9,195
| +8% | +$2.01M | 0.07% | 260 |
|
|
2025
Q1 | $21.8M | Buy |
114,740
+26,234
| +30% | +$4.99M | 0.07% | 277 |
|
|
2024
Q4 | $18.4M | Sell |
88,506
-1,087
| -1% | -$226K | 0.06% | 296 |
|
|
2024
Q3 | $21.5M | Buy |
89,593
+5,876
| +7% | +$1.41M | 0.07% | 261 |
|
|
2024
Q2 | $22.5M | Buy |
83,717
+2,598
| +3% | +$700K | 0.08% | 236 |
|
|
2024
Q1 | $20.1M | Buy |
81,119
+1,081
| +1% | +$268K | 0.07% | 256 |
|
|
2023
Q4 | $18.4M | Buy |
80,038
+3,529
| +5% | +$811K | 0.08% | 256 |
|
|
2023
Q3 | $15.3M | Sell |
76,509
-9,651
| -11% | -$1.93M | 0.07% | 269 |
|
|
2023
Q2 | $17.6M | Sell |
86,160
-16,861
| -16% | -$3.45M | 0.08% | 252 |
|
|
2023
Q1 | $19.2M | Buy |
103,021
+901
| +0.9% | +$168K | 0.1% | 234 |
|
|
2022
Q4 | $16.1M | Buy |
102,120
+2,760
| +3% | +$436K | 0.09% | 240 |
|
|
2022
Q3 | $14.7M | Sell |
99,360
-375
| -0.4% | -$55.3K | 0.09% | 241 |
|
|
2022
Q2 | $14.8M | Buy |
99,735
+3,832
| +4% | +$567K | 0.09% | 234 |
|
|
2022
Q1 | $17.7M | Buy |
95,903
+4,351
| +5% | +$805K | 0.1% | 223 |
|
|
2021
Q4 | $20.9M | Buy |
91,552
+5,876
| +7% | +$1.34M | 0.11% | 193 |
|
|
2021
Q3 | $16.8M | Sell |
85,676
-1,442
| -2% | -$282K | 0.09% | 211 |
|
|
2021
Q2 | $17.9M | Sell |
87,118
-70,282
| -45% | -$14.5M | 0.1% | 212 |
|
|
2021
Q1 | $31.7M | Sell |
157,400
-21,607
| -12% | -$4.35M | 0.2% | 114 |
|
|
2020
Q4 | $28.5M | Sell |
179,007
-31,058
| -15% | -$4.94M | 0.19% | 115 |
|
|
2020
Q3 | $26.2M | Buy |
210,065
+1,876
| +0.9% | +$234K | 0.2% | 110 |
|
|
2020
Q2 | $23.7M | Buy |
208,189
+63,185
| +44% | +$7.21M | 0.2% | 110 |
|
|
2020
Q1 | $12M | Buy |
145,004
+23,501
| +19% | +$1.95M | 0.12% | 172 |
|
|
2019
Q4 | $15.5M | Buy |
121,503
+8,263
| +7% | +$1.05M | 0.14% | 158 |
|
|
2019
Q3 | $12.4M | Buy |
113,240
+36,641
| +48% | +$4M | 0.12% | 176 |
|
|
2019
Q2 | $7.48M | Buy |
76,599
+7,340
| +11% | +$716K | 0.07% | 244 |
|
|
2019
Q1 | $6.12M | Sell |
69,259
-2,343
| -3% | -$207K | 0.06% | 280 |
|
|
2018
Q4 | $5.25M | Buy |
71,602
+7,454
| +12% | +$546K | 0.06% | 274 |
|
|
2018
Q3 | $5.49M | Buy |
64,148
+10,920
| +21% | +$934K | 0.05% | 284 |
|
|
2018
Q2 | $5.82M | Buy |
53,228
+8,600
| +19% | +$940K | 0.06% | 267 |
|
|
2018
Q1 | $5.22M | Sell |
44,628
-800
| -2% | -$93.6K | 0.06% | 271 |
|
|
2017
Q4 | $5.32M | Sell |
45,428
-4,230
| -9% | -$495K | 0.06% | 271 |
|
|
2017
Q3 | $5.62M | Sell |
49,658
-83,172
| -63% | -$9.41M | 0.07% | 252 |
|
|
2017
Q2 | $14.5M | Buy |
132,830
+1,500
| +1% | +$164K | 0.2% | 122 |
|
|
2017
Q1 | $13.6M | Buy |
131,330
+18,312
| +16% | +$1.9M | 0.19% | 121 |
|
|
2016
Q4 | $11.1M | Sell |
113,018
-24,352
| -18% | -$2.39M | 0.2% | 129 |
|
|
2016
Q3 | $14M | Buy |
137,370
+1,811
| +1% | +$185K | 0.25% | 98 |
|
|
2016
Q2 | $10.6M | Buy |
135,559
+28,638
| +27% | +$2.24M | 0.2% | 130 |
|
|
2016
Q1 | $8.67M | Buy |
106,921
+53,348
| +100% | +$4.32M | 0.17% | 140 |
|
|
2015
Q4 | $4.51M | Buy |
53,573
+15,086
| +39% | +$1.27M | 0.09% | 230 |
|
|
2015
Q3 | $3.35M | Sell |
38,487
-13,478
| -26% | -$1.17M | 0.07% | 273 |
|
|
2015
Q2 | $5.1M | Sell |
51,965
-2,273
| -4% | -$223K | 0.09% | 210 |
|
|
2015
Q1 | $5.44M | Sell |
54,238
-6,110
| -10% | -$613K | 0.1% | 205 |
|
|
2014
Q4 | $4.6M | Sell |
60,348
-1,849
| -3% | -$141K | 0.08% | 237 |
|
|
2014
Q3 | $4.26M | Buy |
62,197
+12,492
| +25% | +$855K | 0.08% | 245 |
|
|
2014
Q2 | $3.29M | Buy |
+49,705
| New | +$3.29M | 0.06% | 289 |
|
|
2013
Q4 | – | Sell |
-8,290
| Closed | -$308K | – | 891 |
|
|
2013
Q3 | $308K | Buy |
8,290
+700
| +9% | +$26K | 0.01% | 803 |
|
|
2013
Q2 | $235K | Buy |
+7,590
| New | +$235K | ﹤0.01% | 811 |
|