Qube Research & Technologies (QRT)’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,359,426
| Closed | -$258M | – | 3079 |
|
|
2025
Q1 | $258M | Buy |
1,359,426
+230,288
| +20% | +$43.8M | 0.3% | 56 |
|
|
2024
Q4 | $235M | Buy |
1,129,138
+103,120
| +10% | +$21.4M | 0.31% | 42 |
|
|
2024
Q3 | $246M | Buy |
1,026,018
+834,228
| +435% | +$200M | 0.36% | 30 |
|
|
2024
Q2 | $51.6M | Buy |
191,790
+152,141
| +384% | +$40.9M | 0.08% | 235 |
|
|
2024
Q1 | $9.82M | Buy |
39,649
+24,099
| +155% | +$5.97M | 0.02% | 737 |
|
|
2023
Q4 | $3.57M | Sell |
15,550
-69,083
| -82% | -$15.9M | 0.01% | 1022 |
|
|
2023
Q3 | $16.9M | Buy |
+84,633
| New | +$16.9M | 0.04% | 396 |
|
|
2023
Q1 | – | Sell |
-194,747
| Closed | -$30.8M | – | 2805 |
|
|
2022
Q4 | $30.8M | Sell |
194,747
-143,984
| -43% | -$22.8M | 0.16% | 150 |
|
|
2022
Q3 | $50M | Buy |
338,731
+276,444
| +444% | +$40.8M | 0.3% | 64 |
|
|
2022
Q2 | $9.22M | Buy |
+62,287
| New | +$9.22M | 0.07% | 325 |
|
|
2022
Q1 | – | Sell |
-71,829
| Closed | -$16.4M | – | 2816 |
|
|
2021
Q4 | $16.4M | Buy |
71,829
+51,890
| +260% | +$11.8M | 0.13% | 194 |
|
|
2021
Q3 | $3.91M | Buy |
+19,939
| New | +$3.91M | 0.05% | 490 |
|
|
2021
Q1 | – | Sell |
-42,117
| Closed | -$6.7M | – | 2258 |
|
|
2020
Q4 | $6.7M | Buy |
42,117
+5,764
| +16% | +$917K | 0.1% | 239 |
|
|
2020
Q3 | $4.54M | Buy |
36,353
+8,930
| +33% | +$1.11M | 0.06% | 381 |
|
|
2020
Q2 | $3.13M | Buy |
27,423
+4,674
| +21% | +$533K | 0.05% | 505 |
|
|
2020
Q1 | $1.89M | Buy |
22,749
+18,688
| +460% | +$1.55M | 0.08% | 240 |
|
|
2019
Q4 | $517K | Buy |
+4,061
| New | +$517K | 0.02% | 936 |
|
|
2019
Q3 | – | Sell |
-15,545
| Closed | -$1.52M | – | 391 |
|
|
2019
Q2 | $1.52M | Buy |
+15,545
| New | +$1.52M | 0.36% | 71 |
|
|
2018
Q4 | – | Sell |
-2,247
| Closed | -$192K | – | 700 |
|
|
2018
Q3 | $192K | Buy |
2,247
+347
| +18% | +$29.7K | 0.03% | 522 |
|
|
2018
Q2 | $208K | Buy |
+1,900
| New | +$208K | 0.13% | 162 |
|