Putnam Investments’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $359M | Buy |
1,564,236
+65,741
| +4% | +$13.2M | 0.47% | 72 |
|
|
2023
Q3 | $300M | Buy |
1,498,495
+227,607
| +18% | +$47.1M | 0.46% | 77 |
|
|
2023
Q2 | $260M | Buy |
1,270,888
+170,019
| +15% | +$30.2M | 0.38% | 83 |
|
|
2023
Q1 | $205M | Buy |
1,100,869
+8,047
| +0.7% | +$1.43M | 0.33% | 92 |
|
|
2022
Q4 | $173M | Buy |
1,092,822
+156,987
| +17% | +$24.9M | 0.3% | 95 |
|
|
2022
Q3 | $138M | Buy |
935,835
+1,120
| +0.1% | +$188K | 0.26% | 97 |
|
|
2022
Q2 | $138M | Sell |
934,715
-346
| -0% | -$60.1K | 0.25% | 102 |
|
|
2022
Q1 | $173M | Buy |
935,061
+6,071
| +0.7% | +$1.2M | 0.26% | 97 |
|
|
2021
Q4 | $212M | Sell |
928,990
-421,029
| -31% | -$89.5M | 0.3% | 91 |
|
|
2021
Q3 | $264M | Sell |
1,350,019
-135,371
| -9% | -$28.1M | 0.41% | 79 |
|
|
2021
Q2 | $306M | Sell |
1,485,390
-256,838
| -15% | -$51.5M | 0.48% | 69 |
|
|
2021
Q1 | $351M | Sell |
1,742,228
-164,299
| -9% | -$30M | 0.58% | 54 |
|
|
2020
Q4 | $303M | Sell |
1,906,527
-190,355
| -9% | -$28.1M | 0.54% | 53 |
|
|
2020
Q3 | $262M | Sell |
2,096,882
-20,562
| -1% | -$2.51M | 0.51% | 55 |
|
|
2020
Q2 | $241M | Buy |
2,117,444
+248,992
| +13% | +$24.9M | 0.51% | 53 |
|
|
2020
Q1 | $155M | Sell |
1,868,452
-381,366
| -17% | -$44.7M | 0.41% | 69 |
|
|
2019
Q4 | $286M | Sell |
2,249,818
-292,129
| -11% | -$33.9M | 0.59% | 41 |
|
|
2019
Q3 | $277M | Sell |
2,541,947
-497,390
| -16% | -$50.8M | 0.62% | 41 |
|
|
2019
Q2 | $297M | Sell |
3,039,337
-456,871
| -13% | -$44.3M | 0.66% | 34 |
|
|
2019
Q1 | $309M | Buy |
3,496,208
+294,871
| +9% | +$25.9M | 0.72% | 29 |
|
|
2018
Q4 | $235M | Buy |
3,201,337
+484,913
| +18% | +$38.4M | 0.62% | 43 |
|
|
2018
Q3 | $232M | Buy |
2,716,424
+1,785,940
| +192% | +$171M | 0.5% | 52 |
|
|
2018
Q2 | $102M | Buy |
930,484
+393,959
| +73% | +$43.4M | 0.23% | 119 |
|
|
2018
Q1 | $62.8M | Sell |
536,525
-1,000,472
| -65% | -$121M | 0.15% | 150 |
|
|
2017
Q4 | $180M | Buy |
1,536,997
+622,853
| +68% | +$71.9M | 0.4% | 72 |
|
|
2017
Q3 | $103M | Sell |
914,144
-17,100
| -2% | -$1.91M | 0.24% | 112 |
|
|
2017
Q2 | $102M | Buy |
931,244
+27,696
| +3% | +$2.97M | 0.24% | 114 |
|
|
2017
Q1 | $93.5M | Sell |
903,548
-11,068
| -1% | -$1.12M | 0.22% | 121 |
|
|
2016
Q4 | $89.6M | Sell |
914,616
-897,197
| -50% | -$89.2M | 0.22% | 123 |
|
|
2016
Q3 | $185M | Buy |
1,811,813
+514,759
| +40% | +$43.6M | 0.44% | 54 |
|
|
2016
Q2 | $102M | Buy |
1,297,054
+105,519
| +9% | +$9.05M | 0.25% | 108 |
|
|
2016
Q1 | $96.6M | Buy |
1,191,535
+25,048
| +2% | +$1.87M | 0.23% | 104 |
|
|
2015
Q4 | $98.3M | Buy |
1,166,487
+157,279
| +16% | +$13.5M | 0.22% | 99 |
|
|
2015
Q3 | $87.9M | Sell |
1,009,208
-45,269
| -4% | -$4.08M | 0.2% | 120 |
|
|
2015
Q2 | $104M | Buy |
1,054,477
+165,159
| +19% | +$16.9M | 0.21% | 110 |
|
|
2015
Q1 | $89.3M | Buy |
889,318
+150,825
| +20% | +$13.3M | 0.18% | 121 |
|
|
2014
Q4 | $56.4M | Sell |
738,493
-2,376
| -0.3% | -$168K | 0.12% | 185 |
|
|
2014
Q3 | $50.7M | Sell |
740,869
-9,544
| -1% | -$635K | 0.11% | 185 |
|
|
2014
Q2 | $49.7M | Sell |
750,413
-41,366
| -5% | -$2.53M | 0.11% | 187 |
|
|
2014
Q1 | $46.6M | Sell |
791,779
-308,579
| -28% | -$16.1M | 0.11% | 196 |
|
|
2013
Q4 | $50.5M | Sell |
1,100,358
-4,841
| -0.4% | -$199K | 0.12% | 186 |
|
|
2013
Q3 | $41.1M | Sell |
1,105,199
-889,131
| -45% | -$31.4M | 0.11% | 203 |
|
|
2013
Q2 | $61.8M | Buy |
+1,994,330
| New | +$58.4M | 0.18% | 143 |
|
Other funds holding NXPI
Putnam Investments's NXPI Position: Q4 2023 in Review
Putnam Investments increased its NXP Semiconductors (NXPI) stake by 4.4% in Q4 2023, buying an estimated $13.2M and bringing the position to 1,564,236 shares worth $359M. The position accounts for 0.47% of the portfolio, ranked #72.
Putnam Investments first reported a position in NXPI in Q2 2013 and has held it in 43 quarters since. 1,069 funds tracked by Wall St. Rank hold NXPI as of Q4 2023.
- Putnam Investments held 1,564,236 shares of NXP Semiconductors worth $359M as of Q4 2023.
- Putnam Investments bought 65,741 NXP Semiconductors shares in Q4 2023, an estimated $13.2M.
- NXP Semiconductors made up 0.47% of Putnam Investments's portfolio in Q4 2023, its #72 holding.
- Putnam Investments first reported a position in NXP Semiconductors in Q2 2013 and has held it in 43 quarters since.
- 1,069 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.