SG Americas Securities’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.2M | Buy |
289,246
+160,110
| +124% | +$35M | 0.26% | 50 |
|
|
2025
Q1 | $24.5M | Buy |
129,136
+85,587
| +197% | +$16.3M | 0.08% | 158 |
|
|
2024
Q4 | $9.05M | Sell |
43,549
-245,456
| -85% | -$51M | 0.04% | 212 |
|
|
2024
Q3 | $69.4M | Sell |
289,005
-99,974
| -26% | -$24M | 0.25% | 38 |
|
|
2024
Q2 | $105M | Buy |
388,979
+24
| +0% | +$6.46K | 0.61% | 23 |
|
|
2024
Q1 | $96.4M | Buy |
388,955
+176,595
| +83% | +$43.8M | 0.46% | 36 |
|
|
2023
Q4 | $48.8M | Buy |
212,360
+135,256
| +175% | +$31.1M | 0.45% | 30 |
|
|
2023
Q3 | $15.4M | Buy |
77,104
+10,351
| +16% | +$2.07M | 0.18% | 88 |
|
|
2023
Q2 | $13.7M | Buy |
66,753
+46,580
| +231% | +$9.53M | 0.1% | 110 |
|
|
2023
Q1 | $3.76M | Buy |
20,173
+1,007
| +5% | +$188K | 0.04% | 325 |
|
|
2022
Q4 | $3.03M | Sell |
19,166
-1,622
| -8% | -$256K | 0.04% | 343 |
|
|
2022
Q3 | $3.07M | Buy |
20,788
+11,148
| +116% | +$1.64M | 0.04% | 325 |
|
|
2022
Q2 | $1.43M | Sell |
9,640
-34,921
| -78% | -$5.17M | 0.02% | 865 |
|
|
2022
Q1 | $8.25M | Buy |
44,561
+21,000
| +89% | +$3.89M | 0.06% | 212 |
|
|
2021
Q4 | $5.37M | Sell |
23,561
-442,348
| -95% | -$101M | 0.03% | 400 |
|
|
2021
Q3 | $91.3M | Buy |
465,909
+68,082
| +17% | +$13.3M | 0.43% | 19 |
|
|
2021
Q2 | $81.8M | Buy |
397,827
+239,472
| +151% | +$49.3M | 0.38% | 33 |
|
|
2021
Q1 | $31.9M | Buy |
158,355
+126,811
| +402% | +$25.5M | 0.17% | 84 |
|
|
2020
Q4 | $5.02M | Buy |
31,544
+26,036
| +473% | +$4.14M | 0.03% | 435 |
|
|
2020
Q3 | $687K | Sell |
5,508
-79,240
| -94% | -$9.88M | ﹤0.01% | 1183 |
|
|
2020
Q2 | $9.67M | Buy |
84,748
+68,142
| +410% | +$7.77M | 0.08% | 132 |
|
|
2020
Q1 | $1.38M | Sell |
16,606
-2,998
| -15% | -$249K | 0.01% | 831 |
|
|
2019
Q4 | $2.5M | Buy |
19,604
+10,703
| +120% | +$1.36M | 0.02% | 619 |
|
|
2019
Q3 | $971K | Buy |
8,901
+4,948
| +125% | +$540K | 0.01% | 1243 |
|
|
2019
Q2 | $386K | Sell |
3,953
-90,668
| -96% | -$8.85M | ﹤0.01% | 1780 |
|
|
2019
Q1 | $8.36M | Buy |
94,621
+54,189
| +134% | +$4.79M | 0.08% | 229 |
|
|
2018
Q4 | $2.96M | Sell |
40,432
-11,403
| -22% | -$836K | 0.03% | 520 |
|
|
2018
Q3 | $4.43M | Sell |
51,835
-1,326
| -2% | -$113K | 0.03% | 515 |
|
|
2018
Q2 | $5.81M | Sell |
53,161
-1,802,511
| -97% | -$197M | 0.05% | 337 |
|
|
2018
Q1 | $217M | Buy |
1,855,672
+1,849,849
| +31,768% | +$216M | 1.74% | 6 |
|
|
2017
Q4 | $682K | Sell |
5,823
-151,520
| -96% | -$17.7M | 0.01% | 1414 |
|
|
2017
Q3 | $17.8M | Sell |
157,343
-130,070
| -45% | -$14.7M | 0.16% | 73 |
|
|
2017
Q2 | $31.5M | Buy |
287,413
+163,914
| +133% | +$17.9M | 0.28% | 62 |
|
|
2017
Q1 | $12.8M | Buy |
123,499
+88,753
| +255% | +$9.19M | 0.11% | 154 |
|
|
2016
Q4 | $3.41M | Buy |
34,746
+10,512
| +43% | +$1.03M | 0.03% | 605 |
|
|
2016
Q3 | $2.47M | Sell |
24,234
-52,251
| -68% | -$5.33M | 0.03% | 573 |
|
|
2016
Q2 | $5.99M | Buy |
76,485
+23,446
| +44% | +$1.84M | 0.04% | 319 |
|
|
2016
Q1 | $4.3M | Sell |
53,039
-70,456
| -57% | -$5.71M | 0.03% | 406 |
|
|
2015
Q4 | $10.4M | Buy |
123,495
+36,157
| +41% | +$3.05M | 0.07% | 192 |
|
|
2015
Q3 | $4.53M | Sell |
87,338
-14,401
| -14% | -$746K | 0.03% | 402 |
|
|
2015
Q2 | $9.99M | Sell |
101,739
-36,364
| -26% | -$3.57M | 0.07% | 185 |
|
|
2015
Q1 | $13.9M | Sell |
138,103
-2,223
| -2% | -$223K | 0.08% | 166 |
|
|
2014
Q4 | $10.7M | Sell |
140,326
-95,011
| -40% | -$7.26M | 0.05% | 347 |
|
|
2014
Q3 | $16.1M | Sell |
235,337
-8,395
| -3% | -$574K | 0.09% | 205 |
|
|
2014
Q2 | $16.1M | Sell |
243,732
-76,038
| -24% | -$5.03M | 0.09% | 192 |
|
|
2014
Q1 | $18.8M | Sell |
319,770
-9,757
| -3% | -$574K | 0.08% | 269 |
|
|
2013
Q4 | $15.1M | Buy |
+329,527
| New | +$15.1M | 0.06% | 294 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2530 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1831 |
|