SEI Investments’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
65,064
-2,938
| -4% | -$642K | 0.02% | 837 |
|
|
2025
Q1 | $12.9M | Sell |
68,002
-12,426
| -15% | -$2.36M | 0.02% | 875 |
|
|
2024
Q4 | $16.7M | Buy |
80,428
+4,066
| +5% | +$845K | 0.02% | 763 |
|
|
2024
Q3 | $18.3M | Sell |
76,362
-1,672
| -2% | -$401K | 0.02% | 707 |
|
|
2024
Q2 | $21M | Buy |
78,034
+18,529
| +31% | +$4.99M | 0.03% | 576 |
|
|
2024
Q1 | $14.7M | Sell |
59,505
-934
| -2% | -$231K | 0.02% | 748 |
|
|
2023
Q4 | $13.9M | Sell |
60,439
-1,886
| -3% | -$433K | 0.02% | 737 |
|
|
2023
Q3 | $12.5M | Sell |
62,325
-12,941
| -17% | -$2.59M | 0.02% | 736 |
|
|
2023
Q2 | $15.4M | Sell |
75,266
-5,092
| -6% | -$1.04M | 0.03% | 668 |
|
|
2023
Q1 | $15M | Sell |
80,358
-3,869
| -5% | -$721K | 0.03% | 660 |
|
|
2022
Q4 | $13.3M | Sell |
84,227
-61,849
| -42% | -$9.77M | 0.03% | 617 |
|
|
2022
Q3 | $21.5M | Sell |
146,076
-26,615
| -15% | -$3.93M | 0.05% | 432 |
|
|
2022
Q2 | $25.6M | Buy |
172,691
+18,793
| +12% | +$2.78M | 0.06% | 386 |
|
|
2022
Q1 | $28.5M | Sell |
153,898
-16,722
| -10% | -$3.1M | 0.06% | 366 |
|
|
2021
Q4 | $38.9M | Buy |
170,620
+20,507
| +14% | +$4.67M | 0.07% | 278 |
|
|
2021
Q3 | $29.4M | Buy |
150,113
+1,568
| +1% | +$307K | 0.06% | 330 |
|
|
2021
Q2 | $30.6M | Buy |
148,545
+1,260
| +0.9% | +$260K | 0.07% | 281 |
|
|
2021
Q1 | $29.3M | Sell |
147,285
-113,546
| -44% | -$22.6M | 0.07% | 273 |
|
|
2020
Q4 | $41.5M | Buy |
260,831
+71,655
| +38% | +$11.4M | 0.11% | 183 |
|
|
2020
Q3 | $23.7M | Sell |
189,176
-27,924
| -13% | -$3.49M | 0.07% | 275 |
|
|
2020
Q2 | $24.8M | Sell |
217,100
-5,225
| -2% | -$596K | 0.08% | 254 |
|
|
2020
Q1 | $18.4M | Buy |
222,325
+20,099
| +10% | +$1.67M | 0.07% | 276 |
|
|
2019
Q4 | $25.8M | Buy |
202,226
+16,163
| +9% | +$2.06M | 0.08% | 252 |
|
|
2019
Q3 | $20.3M | Buy |
186,063
+41,052
| +28% | +$4.49M | 0.05% | 327 |
|
|
2019
Q2 | $14.2M | Buy |
145,011
+32,206
| +29% | +$3.15M | 0.05% | 430 |
|
|
2019
Q1 | $10M | Buy |
112,805
+62,603
| +125% | +$5.56M | 0.03% | 542 |
|
|
2018
Q4 | $3.99M | Buy |
50,202
+11,815
| +31% | +$938K | 0.01% | 1003 |
|
|
2018
Q3 | $3.31M | Buy |
38,387
+13,090
| +52% | +$1.13M | 0.01% | 1070 |
|
|
2018
Q2 | $2.77M | Buy |
25,297
+6,480
| +34% | +$708K | 0.01% | 1195 |
|
|
2018
Q1 | $2.2M | Sell |
18,817
-40,386
| -68% | -$4.73M | 0.01% | 1170 |
|
|
2017
Q4 | $6.93M | Sell |
59,203
-4,823
| -8% | -$565K | 0.02% | 761 |
|
|
2017
Q3 | $7.24M | Buy |
64,026
+7,487
| +13% | +$847K | 0.03% | 727 |
|
|
2017
Q2 | $6.19M | Sell |
56,539
-74,547
| -57% | -$8.16M | 0.02% | 747 |
|
|
2017
Q1 | $13.6M | Sell |
131,086
-120,141
| -48% | -$12.4M | 0.06% | 399 |
|
|
2016
Q4 | $24.6M | Sell |
251,227
-407,261
| -62% | -$39.9M | 0.12% | 191 |
|
|
2016
Q3 | $67.2M | Buy |
658,488
+153,024
| +30% | +$15.6M | 0.34% | 54 |
|
|
2016
Q2 | $39.6M | Sell |
505,464
-90,344
| -15% | -$7.08M | 0.24% | 98 |
|
|
2016
Q1 | $48.3M | Buy |
595,808
+222,271
| +60% | +$18M | 0.3% | 70 |
|
|
2015
Q4 | $31.5M | Buy |
373,537
+154,496
| +71% | +$13M | 0.19% | 135 |
|
|
2015
Q3 | $19.1M | Buy |
219,041
+37,931
| +21% | +$3.3M | 0.18% | 139 |
|
|
2015
Q2 | $17.8M | Buy |
181,110
+42,507
| +31% | +$4.17M | 0.16% | 153 |
|
|
2015
Q1 | $13.9M | Buy |
138,603
+69,191
| +100% | +$6.95M | 0.12% | 202 |
|
|
2014
Q4 | $5.3M | Buy |
+69,412
| New | +$5.3M | 0.05% | 419 |
|