SMDAM
Sumitomo Mitsui DS Asset Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.76M | Buy |
30,947
+493
| +2% | +$108K | 0.06% | 238 |
|
|
2025
Q1 | $5.79M | Buy |
30,454
+2,433
| +9% | +$462K | 0.06% | 255 |
|
|
2024
Q4 | $5.82M | Buy |
28,021
+496
| +2% | +$103K | 0.06% | 247 |
|
|
2024
Q3 | $6.61M | Buy |
27,525
+2,248
| +9% | +$540K | 0.07% | 220 |
|
|
2024
Q2 | $6.8M | Buy |
25,277
+449
| +2% | +$121K | 0.08% | 202 |
|
|
2024
Q1 | $6.15M | Buy |
24,828
+1,156
| +5% | +$286K | 0.08% | 213 |
|
|
2023
Q4 | $5.44M | Buy |
23,672
+252
| +1% | +$57.9K | 0.07% | 246 |
|
|
2023
Q3 | $4.68M | Buy |
23,420
+1,341
| +6% | +$268K | 0.07% | 224 |
|
|
2023
Q2 | $4.52M | Buy |
22,079
+180
| +0.8% | +$36.8K | 0.07% | 228 |
|
|
2023
Q1 | $4.08M | Buy |
21,899
+2,068
| +10% | +$386K | 0.07% | 218 |
|
|
2022
Q4 | $3.13M | Buy |
19,831
+140
| +0.7% | +$22.1K | 0.06% | 256 |
|
|
2022
Q3 | $2.91M | Buy |
19,691
+1,518
| +8% | +$224K | 0.07% | 244 |
|
|
2022
Q2 | $2.69M | Buy |
18,173
+1,031
| +6% | +$153K | 0.06% | 257 |
|
|
2022
Q1 | $3.17M | Sell |
17,142
-72
| -0.4% | -$13.3K | 0.07% | 250 |
|
|
2021
Q4 | $3.92M | Sell |
17,214
-23
| -0.1% | -$5.24K | 0.08% | 209 |
|
|
2021
Q3 | $3.38M | Sell |
17,237
-150
| -0.9% | -$29.4K | 0.08% | 221 |
|
|
2021
Q2 | $3.58M | Sell |
17,387
-110
| -0.6% | -$22.6K | 0.09% | 214 |
|
|
2021
Q1 | $3.52M | Buy |
17,497
+2,125
| +14% | +$428K | 0.09% | 202 |
|
|
2020
Q4 | $2.44M | Sell |
15,372
-144
| -0.9% | -$22.9K | 0.07% | 244 |
|
|
2020
Q3 | $1.94M | Sell |
15,516
-9
| -0.1% | -$1.12K | 0.06% | 259 |
|
|
2020
Q2 | $1.77M | Sell |
15,525
-7
| -0% | -$798 | 0.06% | 252 |
|
|
2020
Q1 | $1.29M | Buy |
15,532
+349
| +2% | +$28.9K | 0.05% | 289 |
|
|
2019
Q4 | $1.93M | Sell |
15,183
-848
| -5% | -$108K | 0.07% | 265 |
|
|
2019
Q3 | $1.75M | Buy |
16,031
+1,926
| +14% | +$210K | 0.07% | 276 |
|
|
2019
Q2 | $1.38M | Sell |
14,105
-8,562
| -38% | -$835K | 0.06% | 306 |
|
|
2019
Q1 | $2M | Buy |
22,667
+1,022
| +5% | +$90.3K | 0.03% | 356 |
|
|
2018
Q4 | $1.59M | Sell |
21,645
-470
| -2% | -$34.4K | 0.03% | 354 |
|
|
2018
Q3 | $1.89M | Sell |
22,115
-266
| -1% | -$22.7K | 0.03% | 375 |
|
|
2018
Q2 | $2.45M | Buy |
22,381
+977
| +5% | +$107K | 0.04% | 331 |
|
|
2018
Q1 | $2.5M | Sell |
21,404
-1,017
| -5% | -$119K | 0.04% | 324 |
|
|
2017
Q4 | $2.63M | Sell |
22,421
-1,921
| -8% | -$225K | 0.04% | 322 |
|
|
2017
Q3 | $2.75M | Sell |
24,342
-1,233
| -5% | -$139K | 0.04% | 288 |
|
|
2017
Q2 | $2.8M | Buy |
25,575
+3,048
| +14% | +$334K | 0.05% | 293 |
|
|
2017
Q1 | $2.33M | Buy |
22,527
+2,659
| +13% | +$275K | 0.04% | 316 |
|
|
2016
Q4 | $1.95M | Sell |
19,868
-1,018
| -5% | -$99.8K | 0.04% | 324 |
|
|
2016
Q3 | $2.13M | Buy |
20,886
+751
| +4% | +$76.6K | 0.05% | 296 |
|
|
2016
Q2 | $1.58M | Buy |
20,135
+10,966
| +120% | +$859K | 0.05% | 309 |
|
|
2016
Q1 | $743K | Sell |
9,169
-247
| -3% | -$20K | 0.02% | 497 |
|
|
2015
Q4 | $793K | Buy |
+9,416
| New | +$793K | 0.03% | 466 |
|