Nuveen Asset Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $243M | Buy |
1,166,727
+38,138
| +3% | +$7.93M | 0.07% | 225 |
|
|
2024
Q3 | $271M | Buy |
1,128,589
+59,477
| +6% | +$14.3M | 0.08% | 214 |
|
|
2024
Q2 | $288M | Buy |
1,069,112
+169,745
| +19% | +$45.7M | 0.08% | 190 |
|
|
2024
Q1 | $223M | Buy |
899,367
+203,547
| +29% | +$50.4M | 0.07% | 243 |
|
|
2023
Q4 | $160M | Sell |
695,820
-35,272
| -5% | -$8.1M | 0.05% | 295 |
|
|
2023
Q3 | $146M | Buy |
731,092
+1,451
| +0.2% | +$290K | 0.05% | 291 |
|
|
2023
Q2 | $149M | Buy |
729,641
+25,433
| +4% | +$5.21M | 0.05% | 292 |
|
|
2023
Q1 | $131M | Buy |
704,208
+11,110
| +2% | +$2.07M | 0.05% | 311 |
|
|
2022
Q4 | $110M | Buy |
693,098
+35,526
| +5% | +$5.61M | 0.04% | 355 |
|
|
2022
Q3 | $97M | Buy |
657,572
+3,207
| +0.5% | +$473K | 0.04% | 374 |
|
|
2022
Q2 | $96.9M | Sell |
654,365
-1,300,185
| -67% | -$192M | 0.04% | 382 |
|
|
2022
Q1 | $372M | Sell |
1,954,550
-1,455,596
| -43% | -$277M | 0.12% | 162 |
|
|
2021
Q4 | $777M | Buy |
3,410,146
+170,333
| +5% | +$38.8M | 0.23% | 93 |
|
|
2021
Q3 | $635M | Buy |
3,239,813
+372,072
| +13% | +$72.9M | 0.2% | 108 |
|
|
2021
Q2 | $590M | Buy |
2,867,741
+458,272
| +19% | +$94.3M | 0.18% | 116 |
|
|
2021
Q1 | $485M | Buy |
2,409,469
+101,210
| +4% | +$20.4M | 0.15% | 127 |
|
|
2020
Q4 | $367M | Sell |
2,308,259
-3,757,453
| -62% | -$597M | 0.12% | 154 |
|
|
2020
Q3 | $757M | Sell |
6,065,712
-25,068
| -0.4% | -$3.13M | 0.29% | 74 |
|
|
2020
Q2 | $695M | Buy |
6,090,780
+3,070,819
| +102% | +$350M | 0.28% | 73 |
|
|
2020
Q1 | $250M | Sell |
3,019,961
-1,865,195
| -38% | -$155M | 0.12% | 165 |
|
|
2019
Q4 | $622M | Buy |
4,885,156
+1,575,410
| +48% | +$200M | 0.24% | 87 |
|
|
2019
Q3 | $361M | Buy |
3,309,746
+644,710
| +24% | +$70.4M | 0.15% | 138 |
|
|
2019
Q2 | $260M | Buy |
2,665,036
+2,273,799
| +581% | +$222M | 0.1% | 200 |
|
|
2019
Q1 | $34.6M | Buy |
391,237
+133,969
| +52% | +$11.8M | 0.18% | 141 |
|
|
2018
Q4 | $18.9M | Buy |
+257,268
| New | +$18.9M | 0.12% | 285 |
|
|
2017
Q3 | – | Sell |
-1,852
| Closed | -$203K | – | 1124 |
|
|
2017
Q2 | $203K | Buy |
+1,852
| New | +$203K | ﹤0.01% | 1053 |
|
|
2017
Q1 | – | Sell |
-70,005
| Closed | -$6.86M | – | 1433 |
|
|
2016
Q4 | $6.86M | Sell |
70,005
-58,472
| -46% | -$5.73M | 0.03% | 552 |
|
|
2016
Q3 | $13.1M | Buy |
128,477
+17,993
| +16% | +$1.84M | 0.08% | 313 |
|
|
2016
Q2 | $8.66M | Buy |
110,484
+34,497
| +45% | +$2.7M | 0.05% | 394 |
|
|
2016
Q1 | $6.16K | Sell |
75,987
-4,659
| -6% | -$378 | 0.03% | 432 |
|
|
2015
Q4 | $6.8K | Sell |
80,646
-166,042
| -67% | -$14K | 0.04% | 409 |
|
|
2015
Q3 | $21.5K | Sell |
246,688
-25,077
| -9% | -$2.18K | 0.12% | 212 |
|
|
2015
Q2 | $26.7K | Buy |
271,765
+15,750
| +6% | +$1.55K | 0.14% | 181 |
|
|
2015
Q1 | $25.7M | Buy |
256,015
+14,249
| +6% | +$1.43M | 0.14% | 203 |
|
|
2014
Q4 | $18.5M | Buy |
241,766
+43,199
| +22% | +$3.3M | 0.1% | 266 |
|
|
2014
Q3 | $13.6M | Buy |
198,567
+114,854
| +137% | +$7.86M | 0.08% | 311 |
|
|
2014
Q2 | $5.54M | Buy |
83,713
+76,443
| +1,051% | +$5.06M | 0.03% | 508 |
|
|
2014
Q1 | $428K | Sell |
7,270
-52,457
| -88% | -$3.09M | ﹤0.01% | 1320 |
|
|
2013
Q4 | $2.74M | Buy |
+59,727
| New | +$2.74M | 0.02% | 627 |
|
|
2013
Q3 | – | Sell |
-7,817
| Closed | -$242K | – | 1453 |
|
|
2013
Q2 | $242K | Buy |
+7,817
| New | +$242K | ﹤0.01% | 1357 |
|