UBS AM’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $727M | Buy |
3,328,260
+507,833
| +18% | +$111M | 0.15% | 131 |
|
|
2025
Q1 | $536M | Buy |
2,820,427
+149,039
| +6% | +$28.3M | 0.14% | 153 |
|
|
2024
Q4 | $555M | Buy |
2,671,388
+377,048
| +16% | +$78.4M | 0.13% | 145 |
|
|
2024
Q3 | $551M | Buy |
2,294,340
+1,823,650
| +387% | +$438M | 0.14% | 130 |
|
|
2024
Q2 | $127M | Sell |
470,690
-1,021,229
| -68% | -$275M | 0.04% | 404 |
|
|
2024
Q1 | $370M | Buy |
1,491,919
+36,551
| +3% | +$9.06M | 0.13% | 152 |
|
|
2023
Q4 | $334M | Buy |
1,455,368
+19,735
| +1% | +$4.53M | 0.13% | 156 |
|
|
2023
Q3 | $287M | Sell |
1,435,633
-172,723
| -11% | -$34.5M | 0.13% | 158 |
|
|
2023
Q2 | $300M | Hold |
1,608,356
| – | – | 0.15% | 146 |
|
|
2023
Q1 | $300M | Sell |
1,608,356
-241,912
| -13% | -$45.1M | 0.15% | 146 |
|
|
2022
Q4 | $292M | Sell |
1,850,268
-175,578
| -9% | -$27.7M | 0.15% | 154 |
|
|
2022
Q3 | $299M | Buy |
2,025,846
+9,600
| +0.5% | +$1.42M | 0.17% | 130 |
|
|
2022
Q2 | $298M | Buy |
2,016,246
+63,046
| +3% | +$9.33M | 0.16% | 136 |
|
|
2022
Q1 | $361M | Sell |
1,953,200
-5,825
| -0.3% | -$1.08M | 0.15% | 131 |
|
|
2021
Q4 | $446M | Buy |
1,959,025
+194,540
| +11% | +$44.3M | 0.17% | 124 |
|
|
2021
Q3 | $346M | Sell |
1,764,485
-304,829
| -15% | -$59.7M | 0.14% | 155 |
|
|
2021
Q2 | $426M | Sell |
2,069,314
-24,545
| -1% | -$5.05M | 0.18% | 120 |
|
|
2021
Q1 | $422M | Buy |
2,093,859
+97,768
| +5% | +$19.7M | 0.19% | 108 |
|
|
2020
Q4 | $317M | Sell |
1,996,091
-83,784
| -4% | -$13.3M | 0.15% | 137 |
|
|
2020
Q3 | $260M | Sell |
2,079,875
-278,668
| -12% | -$34.8M | 0.14% | 143 |
|
|
2020
Q2 | $269M | Sell |
2,358,543
-849,218
| -26% | -$96.8M | 0.16% | 123 |
|
|
2020
Q1 | $266M | Buy |
3,207,761
+7,193
| +0.2% | +$597K | 0.19% | 106 |
|
|
2019
Q4 | $407M | Sell |
3,200,568
-160,302
| -5% | -$20.4M | 0.25% | 78 |
|
|
2019
Q3 | $367M | Sell |
3,360,870
-122,710
| -4% | -$13.4M | 0.25% | 80 |
|
|
2019
Q2 | $340M | Sell |
3,483,580
-793,617
| -19% | -$77.5M | 0.24% | 81 |
|
|
2019
Q1 | $378M | Buy |
4,277,197
+934,219
| +28% | +$82.6M | 0.28% | 72 |
|
|
2018
Q4 | $245M | Buy |
3,342,978
+15,740
| +0.5% | +$1.15M | 0.21% | 99 |
|
|
2018
Q3 | $284M | Buy |
3,327,238
+811,667
| +32% | +$69.4M | 0.21% | 95 |
|
|
2018
Q2 | $275M | Sell |
2,515,571
-61,832
| -2% | -$6.76M | 0.21% | 94 |
|
|
2018
Q1 | $302M | Buy |
2,577,403
+236,703
| +10% | +$27.7M | 0.24% | 85 |
|
|
2017
Q4 | $274M | Buy |
2,340,700
+75,803
| +3% | +$8.88M | 0.23% | 91 |
|
|
2017
Q3 | $256M | Buy |
2,264,897
+9,207
| +0.4% | +$1.04M | 0.23% | 91 |
|
|
2017
Q2 | $247M | Buy |
2,255,690
+562,174
| +33% | +$61.5M | 0.24% | 89 |
|
|
2017
Q1 | $175M | Buy |
1,693,516
+45,281
| +3% | +$4.69M | 0.18% | 128 |
|
|
2016
Q4 | $162M | Sell |
1,648,235
-501,153
| -23% | -$49.1M | 0.18% | 129 |
|
|
2016
Q3 | $219M | Sell |
2,149,388
-58,646
| -3% | -$5.98M | 0.24% | 90 |
|
|
2016
Q2 | $173M | Buy |
2,208,034
+916,459
| +71% | +$71.8M | 0.2% | 111 |
|
|
2016
Q1 | $105M | Buy |
+1,291,575
| New | +$105M | 0.12% | 181 |
|
|
2015
Q4 | – | Sell |
-443,140
| Closed | -$38.6M | – | 2711 |
|
|
2015
Q3 | $38.6M | Sell |
443,140
-3,705
| -0.8% | -$323K | 0.04% | 452 |
|
|
2015
Q2 | $43.9M | Sell |
446,845
-168,395
| -27% | -$16.5M | 0.04% | 456 |
|
|
2015
Q1 | $61.7M | Sell |
615,240
-18,997
| -3% | -$1.91M | 0.06% | 362 |
|
|
2014
Q4 | $48.5M | Sell |
634,237
-283,898
| -31% | -$21.7M | 0.05% | 426 |
|
|
2014
Q3 | $62.8M | Buy |
918,135
+7,605
| +0.8% | +$520K | 0.06% | 333 |
|
|
2014
Q2 | $60.3M | Sell |
910,530
-91,307
| -9% | -$6.04M | 0.06% | 337 |
|
|
2014
Q1 | $58.9M | Sell |
1,001,837
-1,292,508
| -56% | -$76M | 0.06% | 329 |
|
|
2013
Q4 | $105M | Sell |
2,294,345
-366,441
| -14% | -$16.8M | 0.12% | 198 |
|
|
2013
Q3 | $99M | Sell |
2,660,786
-131,619
| -5% | -$4.9M | 0.12% | 194 |
|
|
2013
Q2 | $86.5M | Buy |
+2,792,405
| New | +$86.5M | 0.11% | 214 |
|