State Street’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4B | Buy |
10,934,800
+71,892
| +0.7% | +$15.8M | 0.09% | 198 |
|
|
2025
Q1 | $2.07B | Sell |
10,862,908
-76,302
| -0.7% | -$14.6M | 0.09% | 216 |
|
|
2024
Q4 | $2.28B | Buy |
10,939,210
+263,795
| +2% | +$55.1M | 0.09% | 195 |
|
|
2024
Q3 | $2.57B | Buy |
10,675,415
+139,641
| +1% | +$33.7M | 0.1% | 176 |
|
|
2024
Q2 | $2.85B | Buy |
10,535,774
+53,896
| +0.5% | +$14.6M | 0.12% | 145 |
|
|
2024
Q1 | $2.61B | Sell |
10,481,878
-74,452
| -0.7% | -$18.5M | 0.12% | 160 |
|
|
2023
Q4 | $2.43B | Buy |
10,556,330
+596,779
| +6% | +$138M | 0.12% | 158 |
|
|
2023
Q3 | $2B | Sell |
9,959,551
-234,606
| -2% | -$47.1M | 0.11% | 173 |
|
|
2023
Q2 | $2.1B | Buy |
10,194,157
+182,173
| +2% | +$37.5M | 0.11% | 172 |
|
|
2023
Q1 | $1.88B | Buy |
10,011,984
+232,704
| +2% | +$43.6M | 0.11% | 187 |
|
|
2022
Q4 | $1.55B | Sell |
9,779,280
-112,386
| -1% | -$17.9M | 0.09% | 221 |
|
|
2022
Q3 | $1.47B | Buy |
9,891,666
+121,988
| +1% | +$18.1M | 0.09% | 216 |
|
|
2022
Q2 | $1.45B | Sell |
9,769,678
-1,075,167
| -10% | -$160M | 0.09% | 224 |
|
|
2022
Q1 | $2.02B | Buy |
10,844,845
+44,628
| +0.4% | +$8.3M | 0.1% | 201 |
|
|
2021
Q4 | $2.47B | Buy |
10,800,217
+204,921
| +2% | +$46.8M | 0.12% | 156 |
|
|
2021
Q3 | $2.08B | Sell |
10,595,296
-234,270
| -2% | -$46M | 0.11% | 171 |
|
|
2021
Q2 | $2.23B | Buy |
10,829,566
+724,435
| +7% | +$149M | 0.12% | 163 |
|
|
2021
Q1 | $2.04B | Buy |
10,105,131
+6,415,316
| +174% | +$1.29B | 0.12% | 169 |
|
|
2020
Q4 | $588M | Sell |
3,689,815
-418,563
| -10% | -$66.7M | 0.04% | 436 |
|
|
2020
Q3 | $514M | Buy |
4,108,378
+248,845
| +6% | +$31.1M | 0.04% | 421 |
|
|
2020
Q2 | $442M | Sell |
3,859,533
-3,215,306
| -45% | -$368M | 0.03% | 455 |
|
|
2020
Q1 | $589M | Buy |
7,074,839
+129,991
| +2% | +$10.8M | 0.05% | 321 |
|
|
2019
Q4 | $886M | Sell |
6,944,848
-261,932
| -4% | -$33.4M | 0.06% | 316 |
|
|
2019
Q3 | $789M | Sell |
7,206,780
-229,551
| -3% | -$25.1M | 0.06% | 319 |
|
|
2019
Q2 | $728M | Sell |
7,436,331
-3,670,570
| -33% | -$359M | 0.05% | 342 |
|
|
2019
Q1 | $985M | Buy |
11,106,901
+674,977
| +6% | +$59.8M | 0.08% | 248 |
|
|
2018
Q4 | $767M | Buy |
10,431,924
+240,480
| +2% | +$17.7M | 0.07% | 268 |
|
|
2018
Q3 | $871M | Buy |
10,191,444
+194,196
| +2% | +$16.6M | 0.07% | 281 |
|
|
2018
Q2 | $1.09B | Buy |
9,997,248
+78,690
| +0.8% | +$8.6M | 0.09% | 216 |
|
|
2018
Q1 | $1.16B | Sell |
9,918,558
-430,268
| -4% | -$50.3M | 0.1% | 207 |
|
|
2017
Q4 | $1.21B | Buy |
10,348,826
+247,062
| +2% | +$28.9M | 0.1% | 214 |
|
|
2017
Q3 | $1.14B | Buy |
10,101,764
+388,100
| +4% | +$43.9M | 0.1% | 208 |
|
|
2017
Q2 | $1.06B | Buy |
9,713,664
+3,450,328
| +55% | +$378M | 0.09% | 221 |
|
|
2017
Q1 | $648M | Sell |
6,263,336
-953,982
| -13% | -$98.7M | 0.06% | 335 |
|
|
2016
Q4 | $707M | Sell |
7,217,318
-286,826
| -4% | -$28.1M | 0.07% | 302 |
|
|
2016
Q3 | $768M | Buy |
7,504,144
+1,798,092
| +32% | +$184M | 0.08% | 275 |
|
|
2016
Q2 | $447M | Buy |
5,706,052
+2,642,613
| +86% | +$207M | 0.05% | 386 |
|
|
2016
Q1 | $248M | Sell |
3,063,439
-58,329
| -2% | -$4.73M | 0.03% | 543 |
|
|
2015
Q4 | $263M | Buy |
3,121,768
+2,765,421
| +776% | +$233M | 0.03% | 521 |
|
|
2015
Q3 | $31M | Sell |
356,347
-14,479
| -4% | -$1.26M | ﹤0.01% | 1446 |
|
|
2015
Q2 | $36.4M | Buy |
370,826
+7,890
| +2% | +$775K | ﹤0.01% | 1455 |
|
|
2015
Q1 | $36.4M | Buy |
362,936
+260
| +0.1% | +$26.1K | ﹤0.01% | 1426 |
|
|
2014
Q4 | $27.7M | Sell |
362,676
-10,401
| -3% | -$795K | ﹤0.01% | 1562 |
|
|
2014
Q3 | $25.5M | Buy |
373,077
+14,304
| +4% | +$979K | ﹤0.01% | 1557 |
|
|
2014
Q2 | $23.7M | Sell |
358,773
-12,875
| -3% | -$852K | ﹤0.01% | 1701 |
|
|
2014
Q1 | $21.9M | Buy |
371,648
+60,326
| +19% | +$3.55M | ﹤0.01% | 1716 |
|
|
2013
Q4 | $14.3M | Buy |
311,322
+125,017
| +67% | +$5.74M | ﹤0.01% | 1979 |
|
|
2013
Q3 | $6.93M | Buy |
186,305
+14,627
| +9% | +$544K | ﹤0.01% | 2328 |
|
|
2013
Q2 | $5.32M | Buy |
+171,678
| New | +$5.32M | ﹤0.01% | 2425 |
|