Quantinno Capital Management’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.9M | Buy |
101,202
+30,901
| +44% | +$6.85M | 0.03% | 618 |
|
|
2025
Q4 | $15.3M | Buy |
70,301
+11,152
| +19% | +$2.39M | 0.03% | 619 |
|
|
2025
Q3 | $13.5M | Buy |
59,149
+14,145
| +31% | +$3.18M | 0.04% | 539 |
|
|
2025
Q2 | $9.83M | Sell |
45,004
-18,721
| -29% | -$3.66M | 0.04% | 532 |
|
|
2025
Q1 | $12.1M | Buy |
63,725
+29,855
| +88% | +$6.37M | 0.08% | 299 |
|
|
2024
Q4 | $7.04M | Buy |
33,870
+5,303
| +19% | +$1.21M | 0.07% | 336 |
|
|
2024
Q3 | $6.86M | Sell |
28,567
-10,211
| -26% | -$2.56M | 0.09% | 243 |
|
|
2024
Q2 | $10.4M | Buy |
38,778
+14,046
| +57% | +$3.62M | 0.19% | 81 |
|
|
2024
Q1 | $6.13M | Buy |
24,732
+8,612
| +53% | +$1.99M | 0.13% | 143 |
|
|
2023
Q4 | $3.7M | Buy |
16,120
+715
| +5% | +$144K | 0.13% | 173 |
|
|
2023
Q3 | $3.08M | Buy |
15,405
+4,696
| +44% | +$972K | 0.14% | 159 |
|
|
2023
Q2 | $2.19M | Sell |
10,709
-1,698
| -14% | -$302K | 0.13% | 200 |
|
|
2023
Q1 | $2.31M | Sell |
12,407
-1,216
| -9% | -$217K | 0.15% | 152 |
|
|
2022
Q4 | $2.15M | Buy |
13,623
+8,113
| +147% | +$1.29M | 0.16% | 167 |
|
|
2022
Q3 | $813K | Sell |
5,510
-1,098
| -17% | -$184K | 0.1% | 250 |
|
|
2022
Q2 | $978K | Buy |
6,608
+4,838
| +273% | +$841K | 0.14% | 190 |
|
|
2022
Q1 | $328K | Buy |
+1,770
| New | +$349K | 0.05% | 413 |
|
|
2020
Q3 | – | Sell |
-1,898
| Closed | -$216K | – | 426 |
|
|
2020
Q2 | $216K | Buy |
+1,898
| New | +$190K | 0.21% | 264 |
|
|
2020
Q1 | – | Sell |
-3,829
| Closed | -$487K | – | 496 |
|
|
2019
Q4 | $487K | Buy |
+3,829
| New | +$444K | 0.31% | 110 |
|
|
2019
Q3 | – | Sell |
-4,135
| Closed | -$404K | – | 476 |
|
|
2019
Q2 | $404K | Buy |
+4,135
| New | +$401K | 0.24% | 187 |
|
Other funds holding NXPI
VCM