TAM
Trillium Asset Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7M | Sell |
131,524
-3,957
| -3% | -$865K | 0.77% | 38 |
|
|
2025
Q1 | $25.7M | Sell |
135,481
-4,596
| -3% | -$874K | 0.74% | 40 |
|
|
2024
Q4 | $29.1M | Sell |
140,077
-1,472
| -1% | -$306K | 0.75% | 41 |
|
|
2024
Q3 | $34M | Sell |
141,549
-1,070
| -0.8% | -$257K | 0.83% | 38 |
|
|
2024
Q2 | $38.4M | Sell |
142,619
-2,102
| -1% | -$566K | 0.97% | 27 |
|
|
2024
Q1 | $35.9M | Sell |
144,721
-6,045
| -4% | -$1.5M | 0.91% | 34 |
|
|
2023
Q4 | $34.6M | Sell |
150,766
-25,610
| -15% | -$5.88M | 0.94% | 33 |
|
|
2023
Q3 | $35.3M | Buy |
176,376
+10,267
| +6% | +$2.05M | 1.06% | 28 |
|
|
2023
Q2 | $34M | Buy |
166,109
+16,333
| +11% | +$3.34M | 0.95% | 33 |
|
|
2023
Q1 | $24.8M | Buy |
149,776
+26,069
| +21% | +$4.31M | 0.73% | 54 |
|
|
2022
Q4 | $19.5M | Sell |
123,707
-1,648
| -1% | -$260K | 0.6% | 63 |
|
|
2022
Q3 | $18.5M | Sell |
125,355
-2,065
| -2% | -$305K | 0.61% | 62 |
|
|
2022
Q2 | $19.3M | Buy |
127,420
+7,687
| +6% | +$1.16M | 0.59% | 64 |
|
|
2022
Q1 | $22.2M | Sell |
119,733
-7,977
| -6% | -$1.48M | 0.59% | 63 |
|
|
2021
Q4 | $29.1M | Buy |
127,710
+1,377
| +1% | +$314K | 0.68% | 56 |
|
|
2021
Q3 | $24.7M | Buy |
126,333
+3,341
| +3% | +$654K | 0.65% | 59 |
|
|
2021
Q2 | $25.3M | Buy |
122,992
+1,940
| +2% | +$398K | 0.7% | 54 |
|
|
2021
Q1 | $24.4M | Buy |
121,052
+11,754
| +11% | +$2.37M | 0.77% | 47 |
|
|
2020
Q4 | $17.4M | Buy |
109,298
+32
| +0% | +$5.09K | 0.62% | 59 |
|
|
2020
Q3 | $13.6M | Sell |
109,266
-8,489
| -7% | -$1.06M | 0.57% | 65 |
|
|
2020
Q2 | $13.4M | Buy |
117,755
+517
| +0.4% | +$59K | 0.57% | 62 |
|
|
2020
Q1 | $9.72M | Buy |
117,238
+6,155
| +6% | +$510K | 0.51% | 66 |
|
|
2019
Q4 | $14.1M | Buy |
111,083
+3,466
| +3% | +$441K | 0.63% | 54 |
|
|
2019
Q3 | $11.7M | Sell |
107,617
-44,943
| -29% | -$4.9M | 0.55% | 64 |
|
|
2019
Q2 | $14.9M | Buy |
152,560
+1,430
| +0.9% | +$140K | 0.72% | 45 |
|
|
2019
Q1 | $13.4M | Buy |
151,130
+100,439
| +198% | +$8.88M | 0.68% | 50 |
|
|
2018
Q4 | $3.72M | Sell |
50,691
-48,593
| -49% | -$3.56M | 0.21% | 122 |
|
|
2018
Q3 | $8.49M | Buy |
99,284
+54,479
| +122% | +$4.66M | 0.42% | 85 |
|
|
2018
Q2 | $4.9M | Sell |
44,805
-13,273
| -23% | -$1.45M | 0.26% | 113 |
|
|
2018
Q1 | $6.8M | Sell |
58,078
-25,784
| -31% | -$3.02M | 0.37% | 94 |
|
|
2017
Q4 | $9.82M | Sell |
83,862
-2,016
| -2% | -$236K | 0.54% | 76 |
|
|
2017
Q3 | $9.71M | Sell |
85,878
-53,379
| -38% | -$6.04M | 0.56% | 71 |
|
|
2017
Q2 | $15.2M | Sell |
139,257
-89,323
| -39% | -$9.78M | 0.91% | 36 |
|
|
2017
Q1 | $23.7M | Buy |
228,580
+285
| +0.1% | +$29.5K | 1.51% | 7 |
|
|
2016
Q4 | $22.4M | Sell |
228,295
-45,080
| -16% | -$4.42M | 1.47% | 8 |
|
|
2016
Q3 | $27.9M | Sell |
273,375
-13,088
| -5% | -$1.34M | 1.79% | 3 |
|
|
2016
Q2 | $22.4M | Buy |
286,463
+3,114
| +1% | +$244K | 1.48% | 6 |
|
|
2016
Q1 | $23M | Buy |
283,349
+4,218
| +2% | +$342K | 1.53% | 6 |
|
|
2015
Q4 | $23.5M | Buy |
279,131
+44,977
| +19% | +$3.79M | 1.59% | 7 |
|
|
2015
Q3 | $20.4M | Sell |
234,154
-6,229
| -3% | -$542K | 1.43% | 12 |
|
|
2015
Q2 | $23.6M | Buy |
240,383
+1,173
| +0.5% | +$115K | 1.51% | 10 |
|
|
2015
Q1 | $24M | Sell |
239,210
-15,408
| -6% | -$1.55M | 1.56% | 6 |
|
|
2014
Q4 | $19.5M | Buy |
254,618
+21,610
| +9% | +$1.65M | 1.32% | 13 |
|
|
2014
Q3 | $15.9M | Buy |
233,008
+40,346
| +21% | +$2.76M | 1.38% | 16 |
|
|
2014
Q2 | $12.8M | Buy |
192,662
+65,409
| +51% | +$4.33M | 1.09% | 30 |
|
|
2014
Q1 | $7.48M | Buy |
127,253
+8,061
| +7% | +$474K | 0.7% | 57 |
|
|
2013
Q4 | $5.47M | Buy |
119,192
+64,696
| +119% | +$2.97M | 0.54% | 80 |
|
|
2013
Q3 | $2.03M | Buy |
54,496
+19,616
| +56% | +$730K | 0.23% | 112 |
|
|
2013
Q2 | $1.08M | Buy |
+34,880
| New | +$1.08M | 0.13% | 119 |
|