RIG
Renaissance Investment Group’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.9M | Sell |
45,305
-2,440
| -5% | -$533K | 2.15% | 24 |
|
|
2025
Q1 | $9.07M | Sell |
47,745
-805
| -2% | -$153K | 2.2% | 23 |
|
|
2024
Q4 | $10.1M | Sell |
48,550
-255
| -0.5% | -$53K | 2.13% | 19 |
|
|
2024
Q3 | $11.7M | Sell |
48,805
-638
| -1% | -$153K | 2.44% | 17 |
|
|
2024
Q2 | $13.6M | Buy |
49,443
+363
| +0.7% | +$99.8K | 2.96% | 8 |
|
|
2024
Q1 | $12.2M | Sell |
49,080
-80
| -0.2% | -$19.8K | 2.79% | 13 |
|
|
2023
Q4 | $11.3M | Sell |
49,160
-73
| -0.1% | -$16.8K | 2.81% | 12 |
|
|
2023
Q3 | $9.84M | Sell |
49,233
-683
| -1% | -$137K | 2.74% | 13 |
|
|
2023
Q2 | $10.2M | Sell |
49,916
-221
| -0.4% | -$45.2K | 2.68% | 14 |
|
|
2023
Q1 | $9.35M | Sell |
50,137
-3,135
| -6% | -$585K | 2.62% | 12 |
|
|
2022
Q4 | $8.42M | Sell |
53,272
-522
| -1% | -$82.5K | 2.51% | 14 |
|
|
2022
Q3 | $7.8M | Sell |
53,794
-1,538
| -3% | -$223K | 2.43% | 14 |
|
|
2022
Q2 | $8.19M | Sell |
55,332
-170
| -0.3% | -$25.2K | 2.67% | 12 |
|
|
2022
Q1 | $9.82M | Sell |
55,502
-2,210
| -4% | -$391K | 2.87% | 10 |
|
|
2021
Q4 | $13.1M | Sell |
57,712
-1,967
| -3% | -$448K | 3.12% | 8 |
|
|
2021
Q3 | $11.7M | Buy |
59,679
+157
| +0.3% | +$30.8K | 2.98% | 10 |
|
|
2021
Q2 | $12.2M | Sell |
59,522
-117
| -0.2% | -$24.1K | 3.14% | 8 |
|
|
2021
Q1 | $12M | Sell |
59,639
-426
| -0.7% | -$85.8K | 3.31% | 7 |
|
|
2020
Q4 | $9.55M | Buy |
60,065
+889
| +2% | +$141K | 2.81% | 12 |
|
|
2020
Q3 | $7.39M | Buy |
59,176
+367
| +0.6% | +$45.8K | 2.46% | 16 |
|
|
2020
Q2 | $6.71M | Sell |
58,809
-350
| -0.6% | -$39.9K | 2.47% | 16 |
|
|
2020
Q1 | $4.91M | Buy |
59,159
+123
| +0.2% | +$10.2K | 2.32% | 18 |
|
|
2019
Q4 | $7.51M | Buy |
59,036
+1,588
| +3% | +$202K | 2.68% | 13 |
|
|
2019
Q3 | $6.27M | Buy |
57,448
+278
| +0.5% | +$30.3K | 2.42% | 19 |
|
|
2019
Q2 | $5.58M | Buy |
57,170
+767
| +1% | +$74.9K | 2.08% | 20 |
|
|
2019
Q1 | $4.99M | Buy |
56,403
+126
| +0.2% | +$11.1K | 2.03% | 21 |
|
|
2018
Q4 | $4.12M | Sell |
56,277
-488
| -0.9% | -$35.8K | 1.98% | 22 |
|
|
2018
Q3 | $4.85M | Buy |
56,765
+1,825
| +3% | +$156K | 1.87% | 23 |
|
|
2018
Q2 | $6M | Sell |
54,940
-2,941
| -5% | -$321K | 2.41% | 14 |
|
|
2018
Q1 | $6.77M | Sell |
57,881
-796
| -1% | -$93.1K | 2.74% | 10 |
|
|
2017
Q4 | $6.87M | Sell |
58,677
-870
| -1% | -$102K | 2.74% | 9 |
|
|
2017
Q3 | $6.73M | Sell |
59,547
-698
| -1% | -$78.9K | 2.82% | 9 |
|
|
2017
Q2 | $6.59M | Sell |
60,245
-805
| -1% | -$88.1K | 2.89% | 6 |
|
|
2017
Q1 | $6.32M | Sell |
61,050
-425
| -0.7% | -$44K | 2.8% | 9 |
|
|
2016
Q4 | $6.03M | Sell |
61,475
-3,160
| -5% | -$310K | 2.84% | 9 |
|
|
2016
Q3 | $6.59M | Buy |
64,635
+275
| +0.4% | +$28.1K | 3.16% | 7 |
|
|
2016
Q2 | $5.04M | Buy |
64,360
+150
| +0.2% | +$11.8K | 2.5% | 13 |
|
|
2016
Q1 | $5.21M | Sell |
64,210
-370
| -0.6% | -$30K | 2.62% | 12 |
|
|
2015
Q4 | $5.44M | Buy |
64,580
+1,375
| +2% | +$116K | 2.65% | 10 |
|
|
2015
Q3 | $5.5M | Sell |
63,205
-975
| -2% | -$84.9K | 2.86% | 10 |
|
|
2015
Q2 | $6.3M | Sell |
64,180
-2,095
| -3% | -$206K | 2.95% | 9 |
|
|
2015
Q1 | $6.65M | Buy |
66,275
+1,660
| +3% | +$167K | 3.07% | 8 |
|
|
2014
Q4 | $4.94M | Buy |
64,615
+3,660
| +6% | +$280K | 2.33% | 16 |
|
|
2014
Q3 | $4.17M | Buy |
60,955
+1,470
| +2% | +$101K | 2.01% | 19 |
|
|
2014
Q2 | $3.94M | Buy |
59,485
+295
| +0.5% | +$19.5K | 1.91% | 21 |
|
|
2014
Q1 | $3.48M | Sell |
59,190
-235
| -0.4% | -$13.8K | 1.77% | 27 |
|
|
2013
Q4 | $2.73M | Buy |
59,425
+4,875
| +9% | +$224K | 1.39% | 31 |
|
|
2013
Q3 | $2.03M | Buy |
54,550
+17,060
| +46% | +$635K | 1.13% | 41 |
|
|
2013
Q2 | $1.16M | Buy |
+37,490
| New | +$1.16M | 0.66% | 46 |
|