Pictet Asset Management (UK)’s NXP Semiconductors NXPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$1.13B	Sell	5,487,473 -175,984	-3%	-$35.3M	1.23%	4
2021 Q1	$1.14B	Buy	5,663,457 +1,505,062	+36%	+$275M	1.37%	4
2020 Q4	$661M	Buy	4,158,395 +636,749	+18%	+$93.8M	0.87%	14
2020 Q3	$440M	Sell	3,521,646 -97,349	-3%	-$11.9M	0.69%	27
2020 Q2	$413M	Sell	3,618,995 -27,748	-0.8%	-$2.77M	0.71%	26
2020 Q1	$302M	Buy	3,646,743 +83,713	+2%	+$9.81M	0.65%	36
2019 Q4	$453M	Buy	3,563,030 +53,316	+2%	+$6.19M	0.81%	17
2019 Q3	$383M	Buy	3,509,714 +476,087	+16%	+$48.6M	0.81%	16
2019 Q2	$296M	Sell	3,033,627 -68,261	-2%	-$6.61M	0.64%	27
2019 Q1	$274M	Buy	3,101,888 +400,506	+15%	+$35.2M	0.61%	26
2018 Q4	$198K	Sell	2,701,382 -173,029	-6%	-$13.7M	0.5%	42
2018 Q3	$246M	Buy	+2,874,411	New	+$276M	0.52%	37