RhumbLine Advisers’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.5M | Buy |
267,881
+4,142
| +2% | +$905K | 0.05% | 305 |
|
|
2025
Q1 | $50.1M | Buy |
263,739
+7,288
| +3% | +$1.39M | 0.05% | 333 |
|
|
2024
Q4 | $53.3M | Sell |
256,451
-7,014
| -3% | -$1.46M | 0.05% | 322 |
|
|
2024
Q3 | $63.2M | Sell |
263,465
-9,652
| -4% | -$2.32M | 0.06% | 278 |
|
|
2024
Q2 | $73.5M | Sell |
273,117
-23
| -0% | -$6.19K | 0.07% | 232 |
|
|
2024
Q1 | $67.7M | Buy |
273,140
+29,585
| +12% | +$7.33M | 0.07% | 263 |
|
|
2023
Q4 | $55.9M | Buy |
243,555
+3,974
| +2% | +$913K | 0.06% | 291 |
|
|
2023
Q3 | $47.9M | Buy |
239,581
+1,610
| +0.7% | +$322K | 0.06% | 293 |
|
|
2023
Q2 | $48.7M | Sell |
237,971
-1,809
| -0.8% | -$370K | 0.05% | 310 |
|
|
2023
Q1 | $44.7M | Buy |
239,780
+11,383
| +5% | +$2.12M | 0.06% | 315 |
|
|
2022
Q4 | $36.1M | Buy |
228,397
+1,334
| +0.6% | +$211K | 0.05% | 354 |
|
|
2022
Q3 | $33.5M | Sell |
227,063
-1,955
| -0.9% | -$288K | 0.05% | 347 |
|
|
2022
Q2 | $33.9M | Sell |
229,018
-180,918
| -44% | -$26.8M | 0.05% | 336 |
|
|
2022
Q1 | $75.9M | Buy |
409,936
+7,142
| +2% | +$1.32M | 0.1% | 182 |
|
|
2021
Q4 | $91.7M | Buy |
402,794
+8,359
| +2% | +$1.9M | 0.11% | 156 |
|
|
2021
Q3 | $77.3M | Sell |
394,435
-20,801
| -5% | -$4.07M | 0.1% | 165 |
|
|
2021
Q2 | $85.4M | Buy |
415,236
+203,393
| +96% | +$41.8M | 0.11% | 154 |
|
|
2021
Q1 | $42.7M | Buy |
+211,843
| New | +$42.7M | 0.06% | 285 |
|
|
2019
Q2 | – | Sell |
-326,966
| Closed | -$28.9M | – | 2997 |
|
|
2019
Q1 | $28.9M | Buy |
326,966
+2,971
| +0.9% | +$263K | 0.06% | 308 |
|
|
2018
Q4 | $23.7M | Buy |
323,995
+15,659
| +5% | +$1.15M | 0.05% | 345 |
|
|
2018
Q3 | $26.4M | Sell |
308,336
-3,556
| -1% | -$304K | 0.05% | 359 |
|
|
2018
Q2 | $34.1M | Buy |
311,892
+13,032
| +4% | +$1.42M | 0.07% | 288 |
|
|
2018
Q1 | $35M | Sell |
298,860
-9,847
| -3% | -$1.15M | 0.07% | 272 |
|
|
2017
Q4 | $36.1M | Sell |
308,707
-651
| -0.2% | -$76.2K | 0.07% | 269 |
|
|
2017
Q3 | $35M | Buy |
309,358
+20,630
| +7% | +$2.33M | 0.08% | 267 |
|
|
2017
Q2 | $31.6M | Buy |
+288,728
| New | +$31.6M | 0.07% | 285 |
|
|
2016
Q1 | – | Sell |
-4,091
| Closed | -$345K | – | 2997 |
|
|
2015
Q4 | $345K | Buy |
+4,091
| New | +$345K | ﹤0.01% | 2484 |
|