TMAM
Tokio Marine Asset Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Buy |
8,159
+703
| +9% | +$154K | 0.07% | 218 |
|
|
2025
Q1 | $1.42M | Buy |
7,456
+434
| +6% | +$82.5K | 0.05% | 261 |
|
|
2024
Q4 | $1.46M | Hold |
7,022
| – | – | 0.05% | 257 |
|
|
2024
Q3 | $1.69M | Buy |
7,022
+249
| +4% | +$59.8K | 0.07% | 193 |
|
|
2024
Q2 | $1.82M | Buy |
6,773
+344
| +5% | +$92.6K | 0.09% | 159 |
|
|
2024
Q1 | $1.59M | Buy |
6,429
+693
| +12% | +$172K | 0.08% | 189 |
|
|
2023
Q4 | $1.32M | Buy |
5,736
+97
| +2% | +$22.3K | 0.07% | 191 |
|
|
2023
Q3 | $1.13M | Buy |
5,639
+628
| +13% | +$126K | 0.07% | 187 |
|
|
2023
Q2 | $1.03M | Buy |
5,011
+286
| +6% | +$58.5K | 0.07% | 199 |
|
|
2023
Q1 | $881K | Buy |
4,725
+399
| +9% | +$74.4K | 0.06% | 219 |
|
|
2022
Q4 | $684K | Buy |
4,326
+455
| +12% | +$71.9K | 0.05% | 240 |
|
|
2022
Q3 | $571K | Buy |
3,871
+240
| +7% | +$35.4K | 0.05% | 237 |
|
|
2022
Q2 | $537K | Buy |
3,631
+520
| +17% | +$76.9K | 0.05% | 243 |
|
|
2022
Q1 | $576K | Buy |
3,111
+442
| +17% | +$81.8K | 0.05% | 235 |
|
|
2021
Q4 | $608K | Hold |
2,669
| – | – | 0.05% | 223 |
|
|
2021
Q3 | $523K | Buy |
2,669
+375
| +16% | +$73.5K | 0.05% | 221 |
|
|
2021
Q2 | $472K | Buy |
2,294
+165
| +8% | +$33.9K | 0.04% | 226 |
|
|
2021
Q1 | $429K | Buy |
2,129
+224
| +12% | +$45.1K | 0.04% | 214 |
|
|
2020
Q4 | $303K | Buy |
1,905
+181
| +10% | +$28.8K | 0.03% | 254 |
|
|
2020
Q3 | $215K | Buy |
+1,724
| New | +$215K | 0.03% | 263 |
|
|
2018
Q3 | – | Sell |
-72,859
| Closed | -$7.96M | – | 233 |
|
|
2018
Q2 | $7.96M | Buy |
72,859
+10,984
| +18% | +$1.2M | 1.46% | 27 |
|
|
2018
Q1 | $7.24M | Buy |
61,875
+1,400
| +2% | +$164K | 1.28% | 26 |
|
|
2017
Q4 | $7.08M | Buy |
60,475
+58,544
| +3,032% | +$6.85M | 1.07% | 26 |
|
|
2017
Q3 | $218K | Sell |
1,931
-1,585
| -45% | -$179K | 0.03% | 319 |
|
|
2017
Q2 | $385K | Hold |
3,516
| – | – | 0.06% | 255 |
|
|
2017
Q1 | $364K | Buy |
+3,516
| New | +$364K | 0.05% | 297 |
|
|
2016
Q4 | – | Sell |
-8,171
| Closed | -$834K | – | 479 |
|
|
2016
Q3 | $834K | Sell |
8,171
-582
| -7% | -$59.4K | 0.09% | 178 |
|
|
2016
Q2 | $686K | Buy |
+8,753
| New | +$686K | 0.07% | 230 |
|