RAM
RWC Asset Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$104K | 0.58% | 51 |
|
|
2024
Q4 | $12.1M | Buy |
+58,188
| New | +$12.1M | 0.61% | 52 |
|
|
2015
Q3 | – | Sell |
-6,691
| Closed | -$657K | – | 148 |
|
|
2015
Q2 | $657K | Sell |
6,691
-1,500
| -18% | -$147K | 0.05% | 110 |
|
|
2015
Q1 | $822K | Sell |
8,191
-4,900
| -37% | -$492K | 0.07% | 109 |
|
|
2014
Q4 | $1M | Sell |
13,091
-4,998
| -28% | -$382K | 0.08% | 107 |
|
|
2014
Q3 | $1.24M | Sell |
18,089
-143,043
| -89% | -$9.79M | 0.12% | 89 |
|
|
2014
Q2 | $10.7M | Buy |
+161,132
| New | +$10.7M | 0.95% | 40 |
|
|
2014
Q1 | – | Sell |
-44,012
| Closed | -$2.02M | – | 155 |
|
|
2013
Q4 | $2.02M | Buy |
44,012
+9,647
| +28% | +$443K | 0.21% | 68 |
|
|
2013
Q3 | $1.28M | Sell |
34,365
-7,900
| -19% | -$294K | 0.15% | 78 |
|
|
2013
Q2 | $1.31M | Buy |
+42,265
| New | +$1.31M | 0.17% | 79 |
|