Rafferty Asset Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419M | Buy |
1,916,922
+690,277
| +56% | +$151M | 1.38% | 20 |
|
|
2025
Q1 | $233M | Sell |
1,226,645
-136,669
| -10% | -$26M | 0.99% | 20 |
|
|
2024
Q4 | $283M | Sell |
1,363,314
-139,009
| -9% | -$28.9M | 1% | 20 |
|
|
2024
Q3 | $361M | Buy |
1,502,323
+252,481
| +20% | +$60.6M | 1.24% | 20 |
|
|
2024
Q2 | $336M | Sell |
1,249,842
-211,622
| -14% | -$56.9M | 1.25% | 17 |
|
|
2024
Q1 | $362M | Buy |
1,461,464
+325,405
| +29% | +$80.6M | 1.35% | 18 |
|
|
2023
Q4 | $261M | Buy |
1,136,059
+69,089
| +6% | +$15.9M | 1.1% | 17 |
|
|
2023
Q3 | $213M | Sell |
1,066,970
-118,521
| -10% | -$23.7M | 1.25% | 18 |
|
|
2023
Q2 | $243M | Buy |
1,185,491
+255,082
| +27% | +$52.2M | 1.37% | 15 |
|
|
2023
Q1 | $173M | Buy |
930,409
+183,356
| +25% | +$34.2M | 1.18% | 21 |
|
|
2022
Q4 | $118M | Buy |
747,053
+48,704
| +7% | +$7.7M | 0.99% | 21 |
|
|
2022
Q3 | $103M | Buy |
698,349
+709
| +0.1% | +$105K | 1.1% | 19 |
|
|
2022
Q2 | $103M | Sell |
697,640
-230,156
| -25% | -$34.1M | 0.95% | 23 |
|
|
2022
Q1 | $172M | Buy |
927,796
+104,891
| +13% | +$19.4M | 1.02% | 21 |
|
|
2021
Q4 | $187M | Buy |
822,905
+288,937
| +54% | +$65.8M | 0.99% | 21 |
|
|
2021
Q3 | $105M | Sell |
533,968
-159,748
| -23% | -$31.3M | 0.71% | 27 |
|
|
2021
Q2 | $143M | Sell |
693,716
-44,314
| -6% | -$9.12M | 0.9% | 23 |
|
|
2021
Q1 | $149M | Buy |
738,030
+410,810
| +126% | +$82.7M | 1.02% | 20 |
|
|
2020
Q4 | $52M | Sell |
327,220
-7,037
| -2% | -$1.12M | 0.51% | 32 |
|
|
2020
Q3 | $41.7M | Buy |
334,257
+9,999
| +3% | +$1.25M | 0.5% | 29 |
|
|
2020
Q2 | $37M | Buy |
324,258
+226,974
| +233% | +$25.9M | 0.52% | 31 |
|
|
2020
Q1 | $8.07M | Sell |
97,284
-49,412
| -34% | -$4.1M | 0.34% | 44 |
|
|
2019
Q4 | $18.7M | Buy |
146,696
+16,168
| +12% | +$2.06M | 0.29% | 38 |
|
|
2019
Q3 | $14.2M | Sell |
130,528
-82,194
| -39% | -$8.97M | 0.22% | 43 |
|
|
2019
Q2 | $20.8M | Buy |
212,722
+4,242
| +2% | +$414K | 0.37% | 40 |
|
|
2019
Q1 | $18.4M | Buy |
208,480
+14,331
| +7% | +$1.27M | 0.3% | 40 |
|
|
2018
Q4 | $14.2M | Buy |
194,149
+12,875
| +7% | +$943K | 0.31% | 37 |
|
|
2018
Q3 | $15.5M | Buy |
+181,274
| New | +$15.5M | 0.24% | 51 |
|
|
2017
Q1 | – | Sell |
-14,394
| Closed | -$1.41M | – | 559 |
|
|
2016
Q4 | $1.41M | Buy |
14,394
+2,934
| +26% | +$288K | 0.06% | 152 |
|
|
2016
Q3 | $1.17M | Sell |
11,460
-31,806
| -74% | -$3.24M | 0.04% | 169 |
|
|
2016
Q2 | $3.39M | Buy |
43,266
+20,136
| +87% | +$1.58M | 0.23% | 75 |
|
|
2016
Q1 | $1.88M | Buy |
23,130
+10,419
| +82% | +$845K | 0.1% | 145 |
|
|
2015
Q4 | $1.09M | Sell |
12,711
-11,685
| -48% | -$1M | 0.13% | 185 |
|
|
2015
Q3 | $2.12M | Buy |
24,396
+12,556
| +106% | +$1.09M | 0.17% | 123 |
|
|
2015
Q2 | $1.16M | Sell |
11,840
-9,527
| -45% | -$936K | 0.08% | 185 |
|
|
2015
Q1 | $2.14M | Sell |
21,367
-7,061
| -25% | -$709K | 0.16% | 86 |
|
|
2014
Q4 | $2.17M | Buy |
28,428
+14,205
| +100% | +$1.09M | 0.49% | 38 |
|
|
2014
Q3 | $973K | Sell |
14,223
-16,740
| -54% | -$1.15M | 0.1% | 66 |
|
|
2014
Q2 | $2.05M | Buy |
30,963
+14,287
| +86% | +$945K | 0.39% | 49 |
|
|
2014
Q1 | $981K | Buy |
16,676
+5,434
| +48% | +$320K | 0.2% | 44 |
|
|
2013
Q4 | $516K | Buy |
+11,242
| New | +$516K | 0.12% | 96 |
|
|
2013
Q3 | – | Sell |
-10,434
| Closed | -$323K | – | 222 |
|
|
2013
Q2 | $323K | Buy |
+10,434
| New | +$323K | 0.04% | 196 |
|