TIM
Thornburg Investment Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,591
| Closed | -$351K | – | 177 |
|
|
2019
Q2 | $351K | Sell |
3,591
-175,659
| -98% | -$17.2M | ﹤0.01% | 156 |
|
|
2019
Q1 | $15.8M | Sell |
179,250
-864,713
| -83% | -$76.4M | 0.15% | 95 |
|
|
2018
Q4 | $76.5M | Sell |
1,043,963
-177,444
| -15% | -$13M | 0.75% | 37 |
|
|
2018
Q3 | $104M | Buy |
+1,221,407
| New | +$104M | 0.87% | 33 |
|
|
2017
Q2 | – | Sell |
-806,873
| Closed | -$83.5M | – | 256 |
|
|
2017
Q1 | $83.5M | Sell |
806,873
-154,579
| -16% | -$16M | 0.68% | 46 |
|
|
2016
Q4 | $94.2M | Sell |
961,452
-929,464
| -49% | -$91.1M | 0.73% | 43 |
|
|
2016
Q3 | $193M | Buy |
1,890,916
+1,521,812
| +412% | +$155M | 1.47% | 19 |
|
|
2016
Q2 | $28.9M | Sell |
369,104
-2,298,260
| -86% | -$180M | 0.22% | 101 |
|
|
2016
Q1 | $216M | Sell |
2,667,364
-266,271
| -9% | -$21.6M | 1.44% | 14 |
|
|
2015
Q4 | $247M | Sell |
2,933,635
-13,356
| -0.5% | -$1.13M | 1.57% | 11 |
|
|
2015
Q3 | $257M | Sell |
2,946,991
-194,773
| -6% | -$17M | 1.61% | 11 |
|
|
2015
Q2 | $309M | Sell |
3,141,764
-1,281,945
| -29% | -$126M | 1.78% | 9 |
|
|
2015
Q1 | $444M | Buy |
4,423,709
+359,874
| +9% | +$36.1M | 2.47% | 4 |
|
|
2014
Q4 | $310M | Sell |
4,063,835
-338,800
| -8% | -$25.9M | 1.55% | 10 |
|
|
2014
Q3 | $301M | Buy |
4,402,635
+713,703
| +19% | +$48.8M | 1.36% | 14 |
|
|
2014
Q2 | $244M | Buy |
+3,688,932
| New | +$244M | 0.97% | 22 |
|