RWC Asset Management’s NXP Semiconductors NXPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-58,734	Closed	-$11.2M	–	169
2025 Q1	$11.2M	Buy	58,734 +546	+0.9%	+$116K	0.58%	51
2024 Q4	$12.1M	Buy	+58,188	New	+$13.2M	0.61%	52
2015 Q3	–	Sell	-6,691	Closed	-$657K	–	150
2015 Q2	$657K	Sell	6,691 -1,500	-18%	-$154K	0.05%	111
2015 Q1	$822K	Sell	8,191 -4,900	-37%	-$432K	0.07%	110
2014 Q4	$1M	Sell	13,091 -4,998	-28%	-$354K	0.08%	107
2014 Q3	$1.24M	Sell	18,089 -143,043	-89%	-$9.51M	0.12%	89
2014 Q2	$10.7M	Buy	+161,132	New	+$9.87M	0.95%	40
2014 Q1	–	Sell	-44,012	Closed	-$2.02M	–	155
2013 Q4	$2.02M	Buy	44,012 +9,647	+28%	+$397K	0.21%	68
2013 Q3	$1.28M	Sell	34,365 -7,900	-19%	-$279K	0.15%	78
2013 Q2	$1.31M	Buy	+42,265	New	+$1.24M	0.17%	79