Northern Trust’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $425M | Sell |
1,945,398
-37,568
| -2% | -$8.21M | 0.06% | 287 |
|
|
2025
Q1 | $377M | Buy |
1,982,966
+13,359
| +0.7% | +$2.54M | 0.06% | 305 |
|
|
2024
Q4 | $409M | Buy |
1,969,607
+191,212
| +11% | +$39.7M | 0.06% | 285 |
|
|
2024
Q3 | $427M | Sell |
1,778,395
-98,418
| -5% | -$23.6M | 0.07% | 253 |
|
|
2024
Q2 | $505M | Sell |
1,876,813
-29,084
| -2% | -$7.83M | 0.09% | 213 |
|
|
2024
Q1 | $472M | Sell |
1,905,897
-79,872
| -4% | -$19.8M | 0.08% | 229 |
|
|
2023
Q4 | $456M | Sell |
1,985,769
-168,444
| -8% | -$38.7M | 0.08% | 225 |
|
|
2023
Q3 | $431M | Buy |
2,154,213
+211,927
| +11% | +$42.4M | 0.08% | 220 |
|
|
2023
Q2 | $398M | Sell |
1,942,286
-75,652
| -4% | -$15.5M | 0.08% | 249 |
|
|
2023
Q1 | $376M | Sell |
2,017,938
-54,060
| -3% | -$10.1M | 0.07% | 260 |
|
|
2022
Q4 | $327M | Sell |
2,071,998
-10,235
| -0.5% | -$1.62M | 0.07% | 284 |
|
|
2022
Q3 | $307M | Sell |
2,082,233
-65,717
| -3% | -$9.69M | 0.07% | 278 |
|
|
2022
Q2 | $318M | Sell |
2,147,950
-480,526
| -18% | -$71.1M | 0.07% | 270 |
|
|
2022
Q1 | $486M | Sell |
2,628,476
-76,407
| -3% | -$14.1M | 0.09% | 223 |
|
|
2021
Q4 | $616M | Sell |
2,704,883
-24,932
| -0.9% | -$5.68M | 0.1% | 182 |
|
|
2021
Q3 | $535M | Sell |
2,729,815
-170,354
| -6% | -$33.4M | 0.09% | 191 |
|
|
2021
Q2 | $597M | Buy |
2,900,169
+467,573
| +19% | +$96.2M | 0.11% | 173 |
|
|
2021
Q1 | $490M | Buy |
2,432,596
+1,070,050
| +79% | +$215M | 0.09% | 196 |
|
|
2020
Q4 | $217M | Sell |
1,362,546
-23,042
| -2% | -$3.66M | 0.04% | 381 |
|
|
2020
Q3 | $173M | Sell |
1,385,588
-64,069
| -4% | -$8M | 0.04% | 396 |
|
|
2020
Q2 | $165M | Sell |
1,449,657
-1,136,730
| -44% | -$130M | 0.04% | 397 |
|
|
2020
Q1 | $214M | Buy |
2,586,387
+23,134
| +0.9% | +$1.92M | 0.06% | 284 |
|
|
2019
Q4 | $326M | Sell |
2,563,253
-166,918
| -6% | -$21.2M | 0.07% | 252 |
|
|
2019
Q3 | $298M | Sell |
2,730,171
-690,550
| -20% | -$75.4M | 0.07% | 260 |
|
|
2019
Q2 | $334M | Sell |
3,420,721
-404,842
| -11% | -$39.5M | 0.08% | 241 |
|
|
2019
Q1 | $338M | Sell |
3,825,563
-149,734
| -4% | -$13.2M | 0.08% | 231 |
|
|
2018
Q4 | $291M | Buy |
3,975,297
+322,506
| +9% | +$23.6M | 0.08% | 230 |
|
|
2018
Q3 | $312M | Buy |
3,652,791
+128,244
| +4% | +$11M | 0.08% | 242 |
|
|
2018
Q2 | $385M | Sell |
3,524,547
-69,742
| -2% | -$7.62M | 0.1% | 207 |
|
|
2018
Q1 | $421M | Sell |
3,594,289
-64,816
| -2% | -$7.58M | 0.11% | 185 |
|
|
2017
Q4 | $428M | Sell |
3,659,105
-225,184
| -6% | -$26.4M | 0.11% | 184 |
|
|
2017
Q3 | $439M | Sell |
3,884,289
-1,331
| -0% | -$151K | 0.11% | 176 |
|
|
2017
Q2 | $425M | Buy |
3,885,620
+523,765
| +16% | +$57.3M | 0.12% | 168 |
|
|
2017
Q1 | $348M | Sell |
3,361,855
-139,474
| -4% | -$14.4M | 0.1% | 202 |
|
|
2016
Q4 | $343M | Sell |
3,501,329
-300,518
| -8% | -$29.5M | 0.11% | 193 |
|
|
2016
Q3 | $388M | Sell |
3,801,847
-29,942
| -0.8% | -$3.05M | 0.12% | 167 |
|
|
2016
Q2 | $300M | Buy |
3,831,789
+1,218,610
| +47% | +$95.5M | 0.1% | 208 |
|
|
2016
Q1 | $214M | Buy |
2,613,179
+129,688
| +5% | +$10.6M | 0.07% | 281 |
|
|
2015
Q4 | $209M | Buy |
2,483,491
+1,255,862
| +102% | +$106M | 0.07% | 275 |
|
|
2015
Q3 | $107M | Buy |
1,227,629
+392,491
| +47% | +$34.2M | 0.04% | 455 |
|
|
2015
Q2 | $82M | Sell |
835,138
-119,014
| -12% | -$11.7M | 0.02% | 585 |
|
|
2015
Q1 | $95.8M | Buy |
954,152
+213,998
| +29% | +$21.5M | 0.03% | 531 |
|
|
2014
Q4 | $56.5M | Sell |
740,154
-115,938
| -14% | -$8.86M | 0.02% | 743 |
|
|
2014
Q3 | $58.6M | Buy |
856,092
+235,303
| +38% | +$16.1M | 0.02% | 686 |
|
|
2014
Q2 | $41.1M | Sell |
620,789
-82,960
| -12% | -$5.49M | 0.01% | 936 |
|
|
2014
Q1 | $41.4M | Buy |
703,749
+205,818
| +41% | +$12.1M | 0.01% | 976 |
|
|
2013
Q4 | $22.9M | Buy |
497,931
+64,634
| +15% | +$2.97M | 0.01% | 1412 |
|
|
2013
Q3 | $16.1M | Buy |
433,297
+182,387
| +73% | +$6.79M | 0.01% | 1632 |
|
|
2013
Q2 | $7.78M | Buy |
+250,910
| New | +$7.78M | ﹤0.01% | 2103 |
|