Putnam Investments’s NXP Semiconductors NXPI Stock Holding History

Putnam Investments’s Portfolio NXPI Stock Details NXPI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$359M	Buy	1,564,236 +65,741	+4%	+$15.1M	0.47%	72
2023 Q3	$300M	Buy	1,498,495 +227,607	+18%	+$45.5M	0.46%	77
2023 Q2	$260M	Buy	1,270,888 +170,019	+15%	+$34.8M	0.38%	83
2023 Q1	$205M	Buy	1,100,869 +8,047	+0.7%	+$1.5M	0.33%	92
2022 Q4	$173M	Buy	1,092,822 +156,987	+17%	+$24.8M	0.3%	95
2022 Q3	$138M	Buy	935,835 +1,120	+0.1%	+$165K	0.26%	97
2022 Q2	$138M	Sell	934,715 -346	-0%	-$51.2K	0.25%	102
2022 Q1	$173M	Buy	935,061 +6,071	+0.7%	+$1.12M	0.26%	97
2021 Q4	$212M	Sell	928,990 -421,029	-31%	-$95.9M	0.3%	91
2021 Q3	$264M	Sell	1,350,019 -135,371	-9%	-$26.5M	0.41%	79
2021 Q2	$306M	Sell	1,485,390 -256,838	-15%	-$52.8M	0.48%	69
2021 Q1	$351M	Sell	1,742,228 -164,299	-9%	-$33.1M	0.58%	54
2020 Q4	$303M	Sell	1,906,527 -190,355	-9%	-$30.3M	0.54%	53
2020 Q3	$262M	Sell	2,096,882 -20,562	-1%	-$2.57M	0.51%	55
2020 Q2	$241M	Buy	2,117,444 +248,992	+13%	+$28.4M	0.51%	53
2020 Q1	$155M	Sell	1,868,452 -381,366	-17%	-$31.6M	0.41%	69
2019 Q4	$286M	Sell	2,249,818 -292,129	-11%	-$37.2M	0.59%	41
2019 Q3	$277M	Sell	2,541,947 -497,390	-16%	-$54.3M	0.62%	41
2019 Q2	$297M	Sell	3,039,337 -456,871	-13%	-$44.6M	0.66%	34
2019 Q1	$309M	Buy	3,496,208 +294,871	+9%	+$26.1M	0.72%	29
2018 Q4	$235M	Buy	3,201,337 +484,913	+18%	+$35.5M	0.62%	43
2018 Q3	$232M	Buy	2,716,424 +1,785,940	+192%	+$153M	0.5%	52
2018 Q2	$102M	Buy	930,484 +393,959	+73%	+$43M	0.23%	119
2018 Q1	$62.8M	Sell	536,525 -1,000,472	-65%	-$117M	0.15%	150
2017 Q4	$180M	Buy	1,536,997 +622,853	+68%	+$72.9M	0.4%	72
2017 Q3	$103M	Sell	914,144 -17,100	-2%	-$1.93M	0.24%	112
2017 Q2	$102M	Buy	931,244 +27,696	+3%	+$3.03M	0.24%	114
2017 Q1	$93.5M	Sell	903,548 -11,068	-1%	-$1.15M	0.22%	121
2016 Q4	$89.6M	Sell	914,616 -897,197	-50%	-$87.9M	0.22%	123
2016 Q3	$185M	Buy	1,811,813 +514,759	+40%	+$52.5M	0.44%	54
2016 Q2	$102M	Buy	1,297,054 +105,519	+9%	+$8.27M	0.25%	108
2016 Q1	$96.6M	Buy	1,191,535 +25,048	+2%	+$2.03M	0.23%	104
2015 Q4	$98.3M	Buy	1,166,487 +157,279	+16%	+$13.3M	0.22%	99
2015 Q3	$87.9M	Sell	1,009,208 -45,269	-4%	-$3.94M	0.2%	120
2015 Q2	$104M	Buy	1,054,477 +165,159	+19%	+$16.2M	0.21%	110
2015 Q1	$89.3M	Buy	889,318 +150,825	+20%	+$15.1M	0.18%	121
2014 Q4	$56.4M	Sell	738,493 -2,376	-0.3%	-$182K	0.12%	185
2014 Q3	$50.7M	Sell	740,869 -9,544	-1%	-$653K	0.11%	185
2014 Q2	$49.7M	Sell	750,413 -41,366	-5%	-$2.74M	0.11%	187
2014 Q1	$46.6M	Sell	791,779 -308,579	-28%	-$18.1M	0.11%	196
2013 Q4	$50.5M	Sell	1,100,358 -4,841	-0.4%	-$222K	0.12%	186
2013 Q3	$41.1M	Sell	1,105,199 -889,131	-45%	-$33.1M	0.11%	203
2013 Q2	$61.8M	Buy	+1,994,330	New	+$61.8M	0.18%	143