PP
Prudential plc’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.85M | Sell |
35,945
-42,361
| -54% | -$9.26M | 0.05% | 202 |
|
|
2025
Q1 | $14.9M | Sell |
78,306
-14,828
| -16% | -$2.82M | 0.07% | 113 |
|
|
2024
Q4 | $19.4M | Buy |
93,134
+9,601
| +11% | +$2M | 0.1% | 85 |
|
|
2024
Q3 | $20M | Buy |
83,533
+33,689
| +68% | +$8.09M | 0.1% | 89 |
|
|
2024
Q2 | $13.4M | Sell |
49,844
-13,229
| -21% | -$3.56M | 0.09% | 128 |
|
|
2024
Q1 | $15.6M | Buy |
63,073
+43,083
| +216% | +$10.7M | 0.12% | 98 |
|
|
2023
Q4 | $4.59M | Buy |
19,990
+100
| +0.5% | +$23K | 0.05% | 259 |
|
|
2023
Q3 | $3.98M | Buy |
19,890
+11,930
| +150% | +$2.39M | 0.04% | 252 |
|
|
2023
Q2 | $1.63M | Sell |
7,960
-2,472
| -24% | -$506K | 0.02% | 442 |
|
|
2023
Q1 | $1.95M | Buy |
10,432
+2,454
| +31% | +$458K | 0.02% | 382 |
|
|
2022
Q4 | $1.26M | Buy |
7,978
+4,034
| +102% | +$637K | 0.02% | 484 |
|
|
2022
Q3 | $582K | Buy |
+3,944
| New | +$582K | 0.01% | 538 |
|
|
2019
Q4 | – | Sell |
-286,435
| Closed | -$31.2M | – | 699 |
|
|
2019
Q3 | $31.2M | Sell |
286,435
-52,585
| -16% | -$5.73M | 0.09% | 194 |
|
|
2019
Q2 | $33.2M | Sell |
339,020
-14,595
| -4% | -$1.43M | 0.1% | 183 |
|
|
2019
Q1 | $31.3M | Sell |
353,615
-82,806
| -19% | -$7.32M | 0.11% | 163 |
|
|
2018
Q4 | $32M | Sell |
436,421
-30,179
| -6% | -$2.21M | 0.13% | 152 |
|
|
2018
Q3 | $39.9M | Buy |
466,600
+390,000
| +509% | +$33.3M | 0.13% | 161 |
|
|
2018
Q2 | $8.37M | Sell |
76,600
-313,400
| -80% | -$34.2M | 0.03% | 327 |
|
|
2018
Q1 | $45.6M | Hold |
390,000
| – | – | 0.14% | 159 |
|
|
2017
Q4 | $45.7M | Buy |
+390,000
| New | +$45.7M | 0.14% | 164 |
|
|
2017
Q1 | – | Sell |
-530,400
| Closed | -$52M | – | 676 |
|
|
2016
Q4 | $52M | Hold |
530,400
| – | – | 0.18% | 136 |
|
|
2016
Q3 | $54.1M | Buy |
530,400
+74,800
| +16% | +$7.63M | 0.2% | 133 |
|
|
2016
Q2 | $35.7M | Hold |
455,600
| – | – | 0.14% | 168 |
|
|
2016
Q1 | $36.9M | Hold |
455,600
| – | – | 0.15% | 159 |
|
|
2015
Q4 | $38.4M | Buy |
455,600
+30,000
| +7% | +$2.53M | 0.16% | 148 |
|
|
2015
Q3 | $37.1M | Buy |
425,600
+420,000
| +7,500% | +$36.6M | 0.16% | 149 |
|
|
2015
Q2 | $550K | Hold |
5,600
| – | – | ﹤0.01% | 440 |
|
|
2015
Q1 | $562K | Buy |
+5,600
| New | +$562K | ﹤0.01% | 446 |
|