Todd Asset Management’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $78.1M | Buy |
396,823
+163,822
| +70% | +$36.3M | 1.53% | 10 |
|
|
2025
Q4 | $50.6M | Sell |
233,001
-642
| -0.3% | -$138K | 0.99% | 36 |
|
|
2025
Q3 | $53.2M | Sell |
233,643
-23,197
| -9% | -$5.22M | 1.08% | 30 |
|
|
2025
Q2 | $56.1M | Sell |
256,840
-7
| -0% | -$1.37K | 1.21% | 23 |
|
|
2025
Q1 | $48.8M | Buy |
256,847
+110
| +0% | +$23.5K | 1.15% | 24 |
|
|
2024
Q4 | $53.4M | Sell |
256,737
-23,125
| -8% | -$5.26M | 1.28% | 19 |
|
|
2024
Q3 | $67.2M | Sell |
279,862
-14,634
| -5% | -$3.67M | 1.56% | 9 |
|
|
2024
Q2 | $79.2M | Sell |
294,496
-14,878
| -5% | -$3.84M | 1.65% | 3 |
|
|
2024
Q1 | $76.7M | Buy |
309,374
+108,473
| +54% | +$25.1M | 1.57% | 6 |
|
|
2023
Q4 | $46.1M | Sell |
200,901
-4,530
| -2% | -$912K | 1.02% | 18 |
|
|
2023
Q3 | $41.1M | Sell |
205,431
-2,664
| -1% | -$551K | 0.97% | 21 |
|
|
2023
Q2 | $42.6M | Buy |
208,095
+1,031
| +0.5% | +$183K | 0.99% | 21 |
|
|
2023
Q1 | $38.6M | Sell |
207,064
-15,951
| -7% | -$2.84M | 0.93% | 28 |
|
|
2022
Q4 | $35.2M | Buy |
223,015
+1,939
| +0.9% | +$308K | 0.86% | 30 |
|
|
2022
Q3 | $32.6M | Sell |
221,076
-5,469
| -2% | -$916K | 0.91% | 27 |
|
|
2022
Q2 | $33.5M | Buy |
226,545
+23,711
| +12% | +$4.12M | 0.86% | 31 |
|
|
2022
Q1 | $37.5M | Buy |
202,834
+7,746
| +4% | +$1.53M | 0.83% | 35 |
|
|
2021
Q4 | $44.4M | Buy |
195,088
+1,229
| +0.6% | +$261K | 0.95% | 30 |
|
|
2021
Q3 | $38M | Buy |
193,859
+3,654
| +2% | +$759K | 0.87% | 32 |
|
|
2021
Q2 | $39.1M | Sell |
190,205
-75
| -0% | -$15K | 0.88% | 31 |
|
|
2021
Q1 | $38.3M | Sell |
190,280
-11,285
| -6% | -$2.06M | 0.9% | 27 |
|
|
2020
Q4 | $32.1M | Sell |
201,565
-21,402
| -10% | -$3.15M | 0.82% | 43 |
|
|
2020
Q3 | $27.8M | Buy |
222,967
+1,383
| +0.6% | +$169K | 0.83% | 40 |
|
|
2020
Q2 | $25.3M | Sell |
221,584
-23,314
| -10% | -$2.33M | 0.8% | 45 |
|
|
2020
Q1 | $20.3M | Sell |
244,898
-1,136
| -0.5% | -$133K | 0.78% | 49 |
|
|
2019
Q4 | $31.3M | Buy |
246,034
+26,541
| +12% | +$3.08M | 0.78% | 40 |
|
|
2019
Q3 | $24M | Buy |
219,493
+51,968
| +31% | +$5.31M | 0.66% | 52 |
|
|
2019
Q2 | $16.4M | Sell |
167,525
-277
| -0.2% | -$26.8K | 0.45% | 96 |
|
|
2019
Q1 | $14.8M | Buy |
+167,802
| New | +$14.7M | 0.42% | 111 |
|
|
2017
Q2 | – | Sell |
-234,125
| Closed | -$24.2M | – | 225 |
|
|
2017
Q1 | $24.2M | Sell |
234,125
-1,296
| -0.6% | -$131K | 0.7% | 42 |
|
|
2016
Q4 | $23.1M | Sell |
235,421
-4,689
| -2% | -$466K | 0.69% | 48 |
|
|
2016
Q3 | $24.5M | Sell |
240,110
-941
| -0.4% | -$79.7K | 0.74% | 42 |
|
|
2016
Q2 | $18.9M | Sell |
241,051
-33,177
| -12% | -$2.85M | 0.6% | 59 |
|
|
2016
Q1 | $22.2M | Buy |
274,228
+52,594
| +24% | +$3.92M | 0.66% | 53 |
|
|
2015
Q4 | $18.7M | Sell |
221,634
-1,505
| -0.7% | -$129K | 0.57% | 57 |
|
|
2015
Q3 | $19.4M | Sell |
223,139
-2,639
| -1% | -$238K | 0.61% | 51 |
|
|
2015
Q2 | $22.2M | Buy |
225,778
+13,746
| +6% | +$1.41M | 0.6% | 52 |
|
|
2015
Q1 | $21.3M | Sell |
212,032
-53,177
| -20% | -$4.68M | 0.59% | 49 |
|
|
2014
Q4 | $20.3M | Buy |
265,209
+150,493
| +131% | +$10.7M | 0.56% | 57 |
|
|
2014
Q3 | $7.85M | Buy |
114,716
+63,616
| +124% | +$4.23M | 0.22% | 140 |
|
|
2014
Q2 | $3.38M | Buy |
+51,100
| New | +$3.13M | 0.1% | 156 |
|
Other funds holding NXPI
VCM
