Parametric Portfolio Associates’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $113M | Buy |
613,035
+14,440
| +2% | +$2.67M | 0.06% | 316 |
|
|
2021
Q4 | $136M | Sell |
598,595
-1,693
| -0.3% | -$386K | 0.07% | 272 |
|
|
2021
Q3 | $118M | Buy |
600,288
+9,172
| +2% | +$1.8M | 0.07% | 282 |
|
|
2021
Q2 | $122M | Buy |
591,116
+59,244
| +11% | +$12.2M | 0.07% | 278 |
|
|
2021
Q1 | $107M | Buy |
531,872
+7,818
| +1% | +$1.57M | 0.06% | 297 |
|
|
2020
Q4 | $83.3M | Sell |
524,054
-51,440
| -9% | -$8.18M | 0.05% | 330 |
|
|
2020
Q3 | $71.8M | Sell |
575,494
-71,851
| -11% | -$8.97M | 0.05% | 324 |
|
|
2020
Q2 | $73.8M | Sell |
647,345
-141,335
| -18% | -$16.1M | 0.06% | 296 |
|
|
2020
Q1 | $65.4M | Sell |
788,680
-136,412
| -15% | -$11.3M | 0.06% | 282 |
|
|
2019
Q4 | $118M | Sell |
925,092
-9,789
| -1% | -$1.25M | 0.09% | 217 |
|
|
2019
Q3 | $102M | Buy |
934,881
+241,382
| +35% | +$26.3M | 0.08% | 232 |
|
|
2019
Q2 | $67.7M | Buy |
693,499
+49,291
| +8% | +$4.81M | 0.06% | 314 |
|
|
2019
Q1 | $56.9M | Buy |
644,208
+62,982
| +11% | +$5.57M | 0.05% | 346 |
|
|
2018
Q4 | $42.6M | Buy |
581,226
+38,572
| +7% | +$2.83M | 0.04% | 402 |
|
|
2018
Q3 | $46.4M | Buy |
542,654
+107,320
| +25% | +$9.18M | 0.04% | 421 |
|
|
2018
Q2 | $47.6M | Buy |
435,334
+62,275
| +17% | +$6.8M | 0.05% | 389 |
|
|
2018
Q1 | $43.6M | Sell |
373,059
-70,688
| -16% | -$8.27M | 0.04% | 415 |
|
|
2017
Q4 | $52M | Sell |
443,747
-9,639
| -2% | -$1.13M | 0.05% | 348 |
|
|
2017
Q3 | $51.3M | Sell |
453,386
-12,675
| -3% | -$1.43M | 0.06% | 334 |
|
|
2017
Q2 | $51M | Sell |
466,061
-43,097
| -8% | -$4.72M | 0.06% | 314 |
|
|
2017
Q1 | $52.7M | Sell |
509,158
-8,281
| -2% | -$857K | 0.08% | 222 |
|
|
2016
Q4 | $50.7M | Sell |
517,439
-91,893
| -15% | -$9.01M | 0.07% | 275 |
|
|
2016
Q3 | $62.2M | Sell |
609,332
-24,941
| -4% | -$2.54M | 0.09% | 222 |
|
|
2016
Q2 | $49.7M | Buy |
634,273
+45,421
| +8% | +$3.56M | 0.08% | 253 |
|
|
2016
Q1 | $47.7M | Sell |
588,852
-80,448
| -12% | -$6.52M | 0.08% | 247 |
|
|
2015
Q4 | $56.4M | Buy |
669,300
+216,916
| +48% | +$18.3M | 0.1% | 204 |
|
|
2015
Q3 | $39.4M | Sell |
452,384
-142,753
| -24% | -$12.4M | 0.08% | 279 |
|
|
2015
Q2 | $58.4M | Buy |
595,137
+146,704
| +33% | +$14.4M | 0.11% | 176 |
|
|
2015
Q1 | $45M | Buy |
448,433
+218,203
| +95% | +$21.9M | 0.09% | 229 |
|
|
2014
Q4 | $17.6M | Buy |
230,230
+78,541
| +52% | +$6M | 0.04% | 502 |
|
|
2014
Q3 | $10.4M | Buy |
151,689
+16,270
| +12% | +$1.11M | 0.02% | 736 |
|
|
2014
Q2 | $8.96M | Buy |
135,419
+19,571
| +17% | +$1.3M | 0.02% | 813 |
|
|
2014
Q1 | $6.81M | Sell |
115,848
-18,911
| -14% | -$1.11M | 0.02% | 930 |
|
|
2013
Q4 | $6.19M | Sell |
134,759
-16,444
| -11% | -$755K | 0.02% | 971 |
|
|
2013
Q3 | $5.63M | Buy |
151,203
+18,689
| +14% | +$695K | 0.02% | 970 |
|
|
2013
Q2 | $4.11M | Buy |
+132,514
| New | +$4.11M | 0.01% | 1112 |
|