Robeco Schweiz’s NXP Semiconductors NXPI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$31.8M	Buy	145,400 +3,700	+3%	+$808K	0.73%	48
2025 Q1	$26.9M	Buy	141,700 +10,070	+8%	+$1.91M	0.66%	52
2024 Q4	$27.4M	Sell	131,630 -11,470	-8%	-$2.38M	0.58%	53
2024 Q3	$34.3M	Sell	143,100 -30,780	-18%	-$7.39M	0.64%	48
2024 Q2	$46.8M	Sell	173,880 -27,815	-14%	-$7.48M	0.9%	42
2024 Q1	$50M	Sell	201,695 -21,120	-9%	-$5.23M	0.87%	43
2023 Q4	$51.2M	Sell	222,815 -286,670	-56%	-$65.8M	0.86%	46
2023 Q3	$102M	Sell	509,485 -164,160	-24%	-$32.8M	1.72%	19
2023 Q2	$138M	Sell	673,645 -50,190	-7%	-$10.3M	2.05%	15
2023 Q1	$135M	Sell	723,835 -16,825	-2%	-$3.14M	2.18%	14
2022 Q4	$117M	Sell	740,660 -500	-0.1%	-$79K	2.14%	13
2022 Q3	$109M	Sell	741,160 -50,320	-6%	-$7.42M	2.13%	11
2022 Q2	$117M	Sell	791,480 -94,370	-11%	-$14M	2.09%	12
2022 Q1	$164M	Sell	885,850 -11,150	-1%	-$2.06M	2.31%	8
2021 Q4	$204M	Sell	897,000 -38,937	-4%	-$8.87M	2.65%	7
2021 Q3	$183K	Sell	935,937 -326,063	-26%	-$63.9K	2.14%	8
2021 Q2	$260M	Sell	1,262,000 -293,000	-19%	-$60.3M	3.62%	5
2021 Q1	$313M	Buy	1,555,000 +811,000	+109%	+$163M	4.78%	2
2020 Q4	$118M	Buy	744,000 +284,000	+62%	+$45.2M	2.54%	6
2020 Q3	$57.4M	Buy	460,000 +157,000	+52%	+$19.6M	1.7%	14
2020 Q2	$34.6M	Sell	303,000 -245,000	-45%	-$27.9M	1.24%	28
2020 Q1	$46.5M	Sell	548,000 -72,000	-12%	-$6.12M	1.99%	11
2019 Q4	$79.1M	Buy	620,000 +205,500	+50%	+$26.2M	2.95%	5
2019 Q3	$44.2M	Sell	414,500 -21,000	-5%	-$2.24M	1.9%	14
2019 Q2	$43.2M	Buy	+435,500	New	+$43.2M	1.83%	15