ProShare Advisors’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.6M | Buy |
428,499
+18,586
| +5% | +$4.06M | 0.19% | 131 |
|
|
2025
Q1 | $77.9M | Buy |
409,913
+37,686
| +10% | +$7.16M | 0.18% | 135 |
|
|
2024
Q4 | $77.4M | Buy |
372,227
+53,937
| +17% | +$11.2M | 0.18% | 127 |
|
|
2024
Q3 | $76.4M | Buy |
318,290
+16,164
| +5% | +$3.88M | 0.19% | 120 |
|
|
2024
Q2 | $81.3M | Sell |
302,126
-23,473
| -7% | -$6.32M | 0.22% | 113 |
|
|
2024
Q1 | $80.7M | Buy |
325,599
+54,742
| +20% | +$13.6M | 0.21% | 117 |
|
|
2023
Q4 | $62.2M | Sell |
270,857
-45,357
| -14% | -$10.4M | 0.19% | 118 |
|
|
2023
Q3 | $63.2M | Buy |
316,214
+37,155
| +13% | +$7.43M | 0.2% | 117 |
|
|
2023
Q2 | $57.1M | Sell |
279,059
-6,242
| -2% | -$1.28M | 0.17% | 119 |
|
|
2023
Q1 | $53.2M | Buy |
285,301
+33,981
| +14% | +$6.34M | 0.16% | 120 |
|
|
2022
Q4 | $39.7M | Sell |
251,320
-30,590
| -11% | -$4.83M | 0.14% | 138 |
|
|
2022
Q3 | $41.6M | Sell |
281,910
-61,681
| -18% | -$9.1M | 0.16% | 126 |
|
|
2022
Q2 | $50.9M | Sell |
343,591
-174,803
| -34% | -$25.9M | 0.17% | 126 |
|
|
2022
Q1 | $95.9M | Sell |
518,394
-37,234
| -7% | -$6.89M | 0.21% | 120 |
|
|
2021
Q4 | $127M | Buy |
555,628
+193,423
| +53% | +$44.1M | 0.25% | 110 |
|
|
2021
Q3 | $70.9M | Buy |
362,205
+21,000
| +6% | +$4.11M | 0.2% | 120 |
|
|
2021
Q2 | $70.2M | Sell |
341,205
-13,208
| -4% | -$2.72M | 0.21% | 120 |
|
|
2021
Q1 | $71.4M | Buy |
354,413
+90,865
| +34% | +$18.3M | 0.22% | 117 |
|
|
2020
Q4 | $41.9M | Buy |
263,548
+44,232
| +20% | +$7.03M | 0.16% | 140 |
|
|
2020
Q3 | $27.4M | Buy |
219,316
+34,005
| +18% | +$4.24M | 0.13% | 145 |
|
|
2020
Q2 | $21.1M | Buy |
185,311
+47,101
| +34% | +$5.37M | 0.11% | 148 |
|
|
2020
Q1 | $11.5M | Sell |
138,210
-46,622
| -25% | -$3.87M | 0.08% | 195 |
|
|
2019
Q4 | $23.5M | Sell |
184,832
-8,155
| -4% | -$1.04M | 0.11% | 150 |
|
|
2019
Q3 | $21.1M | Buy |
192,987
+9,231
| +5% | +$1.01M | 0.12% | 144 |
|
|
2019
Q2 | $17.9M | Sell |
183,756
-16,458
| -8% | -$1.61M | 0.11% | 157 |
|
|
2019
Q1 | $17.7M | Sell |
200,214
-1,335
| -0.7% | -$118K | 0.11% | 163 |
|
|
2018
Q4 | $14.8M | Buy |
+201,549
| New | +$14.8M | 0.1% | 169 |
|
|
2017
Q1 | – | Sell |
-79,081
| Closed | -$7.75M | – | 1623 |
|
|
2016
Q4 | $7.75M | Buy |
79,081
+20,666
| +35% | +$2.03M | 0.09% | 199 |
|
|
2016
Q3 | $5.96M | Sell |
58,415
-40,227
| -41% | -$4.1M | 0.08% | 191 |
|
|
2016
Q2 | $7.73M | Sell |
98,642
-4,837
| -5% | -$379K | 0.1% | 174 |
|
|
2016
Q1 | $8.39M | Buy |
103,479
+19,911
| +24% | +$1.61M | 0.12% | 166 |
|
|
2015
Q4 | $7.04M | Buy |
83,568
+1,141
| +1% | +$96.1K | 0.09% | 223 |
|
|
2015
Q3 | $7.18M | Buy |
82,427
+13,732
| +20% | +$1.2M | 0.1% | 203 |
|
|
2015
Q2 | $6.75M | Sell |
68,695
-13,161
| -16% | -$1.29M | 0.09% | 217 |
|
|
2015
Q1 | $8.22M | Buy |
81,856
+135
| +0.2% | +$13.5K | 0.1% | 213 |
|
|
2014
Q4 | $6.24M | Buy |
81,721
+19,521
| +31% | +$1.49M | 0.07% | 283 |
|
|
2014
Q3 | $4.26M | Buy |
62,200
+11,144
| +22% | +$763K | 0.06% | 333 |
|
|
2014
Q2 | $3.38M | Sell |
51,056
-7,577
| -13% | -$501K | 0.04% | 444 |
|
|
2014
Q1 | $3.45M | Buy |
58,633
+8,251
| +16% | +$485K | 0.04% | 416 |
|
|
2013
Q4 | $2.31M | Buy |
+50,382
| New | +$2.31M | 0.03% | 662 |
|