TCW Group’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-77,694
| Closed | -$17.9M | – | 378 |
|
|
2023
Q4 | $17.9M | Buy |
77,694
+5,022
| +7% | +$1.15M | 0.2% | 101 |
|
|
2023
Q3 | $14.5M | Buy |
72,672
+4,737
| +7% | +$947K | 0.18% | 108 |
|
|
2023
Q2 | $13.9M | Buy |
67,935
+5,314
| +8% | +$1.09M | 0.15% | 108 |
|
|
2023
Q1 | $11.7M | Buy |
62,621
+1,226
| +2% | +$229K | 0.15% | 116 |
|
|
2022
Q4 | $9.7M | Hold |
61,395
| – | – | 0.14% | 124 |
|
|
2022
Q3 | $9.06M | Sell |
61,395
-12,100
| -16% | -$1.78M | 0.13% | 139 |
|
|
2022
Q2 | $10.9M | Hold |
73,495
| – | – | 0.14% | 127 |
|
|
2022
Q1 | $13.6M | Buy |
73,495
+9
| +0% | +$1.67K | 0.13% | 118 |
|
|
2021
Q4 | $16.7M | Sell |
73,486
-10,002
| -12% | -$2.28M | 0.14% | 117 |
|
|
2021
Q3 | $16.4K | Buy |
+83,488
| New | +$16.4K | 0.04% | 116 |
|
|
2017
Q2 | – | Sell |
-28,434
| Closed | -$2.94M | – | 405 |
|
|
2017
Q1 | $2.94M | Buy |
28,434
+200
| +0.7% | +$20.7K | 0.02% | 207 |
|
|
2016
Q4 | $2.77M | Sell |
28,234
-2,462
| -8% | -$241K | 0.02% | 293 |
|
|
2016
Q3 | $3.13M | Sell |
30,696
-3,228
| -10% | -$329K | 0.02% | 241 |
|
|
2016
Q2 | $2.66M | Buy |
33,924
+456
| +1% | +$35.7K | 0.02% | 271 |
|
|
2016
Q1 | $2.71M | Sell |
33,468
-4,910
| -13% | -$398K | 0.02% | 275 |
|
|
2015
Q4 | $3.23M | Buy |
+38,378
| New | +$3.23M | 0.02% | 262 |
|
|
2014
Q3 | – | Sell |
-5,000
| Closed | -$298K | – | 741 |
|
|
2014
Q2 | $298K | Sell |
5,000
-469,620
| -99% | -$28M | ﹤0.01% | 723 |
|
|
2014
Q1 | $21.8M | Hold |
474,620
| – | – | 0.09% | 181 |
|
|
2013
Q4 | $17.4M | Sell |
474,620
-378,792
| -44% | -$13.9M | 0.07% | 223 |
|
|
2013
Q3 | $25.9M | Sell |
853,412
-95,826
| -10% | -$2.91M | 0.12% | 144 |
|
|
2013
Q2 | $29.4M | Buy |
+949,238
| New | +$29.4M | 0.15% | 131 |
|