Two Sigma Investments’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,700
| Closed | -$2.79M | – | 3375 |
|
|
2025
Q1 | $2.79M | Sell |
14,700
-378,696
| -96% | -$72M | 0.01% | 1478 |
|
|
2024
Q4 | $81.8M | Sell |
393,396
-261,534
| -40% | -$54.4M | 0.18% | 126 |
|
|
2024
Q3 | $157M | Buy |
654,930
+653,319
| +40,554% | +$157M | 0.34% | 65 |
|
|
2024
Q2 | $434K | Buy |
+1,611
| New | +$434K | ﹤0.01% | 2357 |
|
|
2024
Q1 | – | Sell |
-9,800
| Closed | -$2.25M | – | 3185 |
|
|
2023
Q4 | $2.25M | Hold |
9,800
| – | – | 0.01% | 1373 |
|
|
2023
Q3 | $1.96M | Hold |
9,800
| – | – | 0.01% | 1333 |
|
|
2023
Q2 | $2.01M | Sell |
9,800
-27,617
| -74% | -$5.65M | 0.01% | 1366 |
|
|
2023
Q1 | $6.98M | Sell |
37,417
-103,523
| -73% | -$19.3M | 0.02% | 709 |
|
|
2022
Q4 | $22.3M | Sell |
140,940
-248,653
| -64% | -$39.3M | 0.07% | 316 |
|
|
2022
Q3 | $57.5M | Buy |
389,593
+242,034
| +164% | +$35.7M | 0.2% | 129 |
|
|
2022
Q2 | $21.8M | Buy |
147,559
+45,322
| +44% | +$6.71M | 0.07% | 304 |
|
|
2022
Q1 | $18.9M | Buy |
102,237
+86,893
| +566% | +$16.1M | 0.06% | 397 |
|
|
2021
Q4 | $3.5M | Buy |
+15,344
| New | +$3.5M | 0.01% | 1067 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2843 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2755 |
|
|
2021
Q1 | – | Sell |
-626,361
| Closed | -$99.6M | – | 2602 |
|
|
2020
Q4 | $99.6M | Buy |
626,361
+611,569
| +4,134% | +$97.2M | 0.29% | 77 |
|
|
2020
Q3 | $1.85M | Buy |
+14,792
| New | +$1.85M | 0.01% | 939 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2271 |
|
|
2020
Q1 | – | Sell |
-16,942
| Closed | -$2.16M | – | 2274 |
|
|
2019
Q4 | $2.16M | Buy |
16,942
+7,412
| +78% | +$943K | 0.01% | 1070 |
|
|
2019
Q3 | $1.04M | Sell |
9,530
-17,093
| -64% | -$1.87M | ﹤0.01% | 1183 |
|
|
2019
Q2 | $2.6M | Buy |
+26,623
| New | +$2.6M | 0.01% | 972 |
|
|
2019
Q1 | – | Sell |
-1,451,312
| Closed | -$106M | – | 2364 |
|
|
2018
Q4 | $106M | Buy |
1,451,312
+1,218,762
| +524% | +$89.3M | 0.42% | 39 |
|
|
2018
Q3 | $19.9M | Buy |
+232,550
| New | +$19.9M | 0.05% | 389 |
|
|
2018
Q2 | – | Sell |
-76,000
| Closed | -$8.89M | – | 2263 |
|
|
2018
Q1 | $8.89M | Sell |
76,000
-390,878
| -84% | -$45.7M | 0.03% | 535 |
|
|
2017
Q4 | $54.7M | Sell |
466,878
-640,024
| -58% | -$74.9M | 0.18% | 157 |
|
|
2017
Q3 | $125M | Sell |
1,106,902
-230,881
| -17% | -$26.1M | 0.44% | 43 |
|
|
2017
Q2 | $146M | Buy |
1,337,783
+97,148
| +8% | +$10.6M | 0.53% | 24 |
|
|
2017
Q1 | $128M | Buy |
1,240,635
+252,871
| +26% | +$26.2M | 0.43% | 29 |
|
|
2016
Q4 | $96.8M | Buy |
987,764
+952,364
| +2,690% | +$93.3M | 0.37% | 46 |
|
|
2016
Q3 | $3.61M | Buy |
+35,400
| New | +$3.61M | 0.01% | 805 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2220 |
|
|
2016
Q1 | – | Sell |
-350,766
| Closed | -$29.6M | – | 2276 |
|
|
2015
Q4 | $29.6M | Sell |
350,766
-285,795
| -45% | -$24.1M | 0.14% | 169 |
|
|
2015
Q3 | $55.4M | Sell |
636,561
-71,041
| -10% | -$6.19M | 0.28% | 100 |
|
|
2015
Q2 | $69.5M | Sell |
707,602
-55,371
| -7% | -$5.44M | 0.32% | 67 |
|
|
2015
Q1 | $76.6M | Sell |
762,973
-31,962
| -4% | -$3.21M | 0.36% | 48 |
|
|
2014
Q4 | $60.7M | Buy |
794,935
+26,916
| +4% | +$2.06M | 0.34% | 60 |
|
|
2014
Q3 | $52.6M | Buy |
768,019
+56,068
| +8% | +$3.84M | 0.23% | 132 |
|
|
2014
Q2 | $47.1M | Sell |
711,951
-15,126
| -2% | -$1M | 0.21% | 127 |
|
|
2014
Q1 | $42.8M | Sell |
727,077
-579,496
| -44% | -$34.1M | 0.23% | 118 |
|
|
2013
Q4 | $60M | Buy |
1,306,573
+1,152,339
| +747% | +$52.9M | 0.33% | 59 |
|
|
2013
Q3 | $5.74M | Buy |
+154,234
| New | +$5.74M | 0.04% | 487 |
|