Royal London Asset Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.7M | Sell |
213,691
-1,242
| -0.6% | -$271K | 0.11% | 173 |
|
|
2025
Q1 | $40.9M | Buy |
214,933
+18,111
| +9% | +$3.44M | 0.1% | 187 |
|
|
2024
Q4 | $40.9M | Buy |
196,822
+92,625
| +89% | +$19.3M | 0.1% | 172 |
|
|
2024
Q3 | $25M | Buy |
104,197
+3,102
| +3% | +$745K | 0.06% | 254 |
|
|
2024
Q2 | $27.2M | Buy |
101,095
+1,366
| +1% | +$368K | 0.07% | 222 |
|
|
2024
Q1 | $24.7M | Sell |
99,729
-759
| -0.8% | -$188K | 0.06% | 247 |
|
|
2023
Q4 | $23.1M | Buy |
100,488
+4,634
| +5% | +$1.06M | 0.07% | 232 |
|
|
2023
Q3 | $19.2M | Buy |
95,854
+5,214
| +6% | +$1.04M | 0.06% | 247 |
|
|
2023
Q2 | $18.5M | Hold |
90,640
| – | – | 0.06% | 250 |
|
|
2023
Q1 | $16.9M | Sell |
90,640
-2,297
| -2% | -$428K | 0.07% | 226 |
|
|
2022
Q4 | $14.7M | Sell |
92,937
-911
| -1% | -$144K | 0.07% | 243 |
|
|
2022
Q3 | $13.8M | Sell |
93,848
-57,113
| -38% | -$8.43M | 0.07% | 232 |
|
|
2022
Q2 | $22.4M | Buy |
150,961
+25,434
| +20% | +$3.77M | 0.1% | 168 |
|
|
2022
Q1 | $23.2M | Sell |
125,527
-1,487
| -1% | -$275K | 0.09% | 183 |
|
|
2021
Q4 | $28.9M | Sell |
127,014
-13,578
| -10% | -$3.09M | 0.11% | 157 |
|
|
2021
Q3 | $27.5M | Buy |
140,592
+38,047
| +37% | +$7.45M | 0.11% | 159 |
|
|
2021
Q2 | $21.1M | Hold |
102,545
| – | – | 0.09% | 197 |
|
|
2021
Q1 | $20.7M | Buy |
102,545
+3,713
| +4% | +$748K | 0.09% | 195 |
|
|
2020
Q4 | $15.7M | Sell |
98,832
-7,603
| -7% | -$1.21M | 0.08% | 207 |
|
|
2020
Q3 | $13.1M | Sell |
106,435
-81
| -0.1% | -$9.98K | 0.08% | 209 |
|
|
2020
Q2 | $11.9M | Sell |
106,516
-3,969
| -4% | -$443K | 0.08% | 214 |
|
|
2020
Q1 | $9.37M | Sell |
110,485
-3,109
| -3% | -$264K | 0.08% | 227 |
|
|
2019
Q4 | $14.5M | Sell |
113,594
-71,205
| -39% | -$9.08M | 0.1% | 206 |
|
|
2019
Q3 | $0 | Buy |
+184,799
| New | – | ﹤0.01% | 660 |
|
|
2019
Q2 | – | Sell |
-145,056
| Closed | -$12.8M | – | 627 |
|
|
2019
Q1 | $12.8M | Sell |
145,056
-31,046
| -18% | -$2.74M | 0.1% | 213 |
|
|
2018
Q4 | $12.7M | Sell |
176,102
-1,772,260
| -91% | -$128M | 0.11% | 197 |
|
|
2018
Q3 | $109M | Buy |
1,948,362
+1,807,802
| +1,286% | +$101M | 1.12% | 13 |
|
|
2018
Q2 | $15.4M | Buy |
+140,560
| New | +$15.4M | 0.15% | 143 |
|