Rockefeller Capital Management’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.01M | Buy |
18,341
+2,647
| +17% | +$578K | 0.01% | 876 |
|
|
2025
Q1 | $2.98M | Buy |
15,694
+539
| +4% | +$102K | 0.01% | 891 |
|
|
2024
Q4 | $3.16M | Buy |
15,155
+811
| +6% | +$169K | 0.01% | 854 |
|
|
2024
Q3 | $3.44M | Sell |
14,344
-2,375
| -14% | -$570K | 0.01% | 818 |
|
|
2024
Q2 | $4.5M | Sell |
16,719
-10,323
| -38% | -$2.78M | 0.01% | 719 |
|
|
2024
Q1 | $6.7M | Buy |
+27,042
| New | +$6.7M | 0.02% | 612 |
|
|
2023
Q4 | – | Sell |
-19,861
| Closed | -$3.97M | – | 1581 |
|
|
2023
Q3 | $3.97M | Buy |
19,861
+1,197
| +6% | +$239K | 0.02% | 629 |
|
|
2023
Q2 | $3.82M | Buy |
18,664
+12,401
| +198% | +$2.54M | 0.01% | 661 |
|
|
2023
Q1 | $1.17M | Buy |
6,263
+790
| +14% | +$147K | 0.01% | 1010 |
|
|
2022
Q4 | $864K | Sell |
5,473
-30,254
| -85% | -$4.78M | ﹤0.01% | 1065 |
|
|
2022
Q3 | $5.27M | Sell |
35,727
-270
| -0.8% | -$39.8K | 0.03% | 513 |
|
|
2022
Q2 | $5.33M | Buy |
35,997
+1,646
| +5% | +$244K | 0.03% | 505 |
|
|
2022
Q1 | $6.36M | Buy |
34,351
+1,983
| +6% | +$367K | 0.03% | 483 |
|
|
2021
Q4 | $7.37M | Buy |
32,368
+529
| +2% | +$120K | 0.03% | 422 |
|
|
2021
Q3 | $6.24M | Buy |
31,839
+7,991
| +34% | +$1.57M | 0.03% | 420 |
|
|
2021
Q2 | $4.91M | Buy |
23,848
+20,955
| +724% | +$4.31M | 0.03% | 455 |
|
|
2021
Q1 | $581K | Buy |
2,893
+305
| +12% | +$61.3K | ﹤0.01% | 974 |
|
|
2020
Q4 | $411K | Buy |
2,588
+204
| +9% | +$32.4K | ﹤0.01% | 976 |
|
|
2020
Q3 | $297K | Buy |
2,384
+613
| +35% | +$76.4K | ﹤0.01% | 934 |
|
|
2020
Q2 | $202K | Sell |
1,771
-499
| -22% | -$56.9K | ﹤0.01% | 948 |
|
|
2020
Q1 | $188K | Buy |
2,270
+1,341
| +144% | +$111K | ﹤0.01% | 832 |
|
|
2019
Q4 | $118K | Buy |
929
+460
| +98% | +$58.4K | ﹤0.01% | 918 |
|
|
2019
Q3 | $51K | Buy |
469
+235
| +100% | +$25.6K | ﹤0.01% | 965 |
|
|
2019
Q2 | $23K | Sell |
234
-1,169
| -83% | -$115K | ﹤0.01% | 995 |
|
|
2019
Q1 | $124K | Buy |
1,403
+852
| +155% | +$75.3K | ﹤0.01% | 706 |
|
|
2018
Q4 | $40K | Hold |
551
| – | – | ﹤0.01% | 546 |
|
|
2018
Q3 | $47K | Hold |
551
| – | – | ﹤0.01% | 441 |
|
|
2018
Q2 | $60K | Buy |
+551
| New | +$60K | ﹤0.01% | 432 |
|