UBS Group’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339M | Sell |
1,551,054
-202,755
| -12% | -$44.3M | 0.06% | 275 |
|
|
2025
Q1 | $333M | Sell |
1,753,809
-106,969
| -6% | -$20.3M | 0.06% | 269 |
|
|
2024
Q4 | $387M | Buy |
1,860,778
+680,871
| +58% | +$142M | 0.07% | 216 |
|
|
2024
Q3 | $283M | Buy |
1,179,907
+337,989
| +40% | +$81.1M | 0.06% | 234 |
|
|
2024
Q2 | $227M | Sell |
841,918
-206,478
| -20% | -$55.6M | 0.06% | 248 |
|
|
2024
Q1 | $260M | Sell |
1,048,396
-67,573
| -6% | -$16.7M | 0.06% | 230 |
|
|
2023
Q4 | $256M | Buy |
1,115,969
+250,003
| +29% | +$57.4M | 0.08% | 196 |
|
|
2023
Q3 | $173M | Buy |
865,966
+111,487
| +15% | +$22.3M | 0.06% | 247 |
|
|
2023
Q2 | $154M | Buy |
754,479
+3,059
| +0.4% | +$626K | 0.05% | 279 |
|
|
2023
Q1 | $140M | Buy |
751,420
+19,657
| +3% | +$3.67M | 0.05% | 282 |
|
|
2022
Q4 | $116M | Buy |
731,763
+421,774
| +136% | +$66.7M | 0.04% | 329 |
|
|
2022
Q3 | $45.7M | Sell |
309,989
-757,230
| -71% | -$112M | 0.02% | 536 |
|
|
2022
Q2 | $158M | Buy |
1,067,219
+170,504
| +19% | +$25.2M | 0.06% | 251 |
|
|
2022
Q1 | $166M | Buy |
896,715
+101,630
| +13% | +$18.8M | 0.06% | 271 |
|
|
2021
Q4 | $181M | Sell |
795,085
-151,996
| -16% | -$34.6M | 0.05% | 262 |
|
|
2021
Q3 | $186M | Buy |
947,081
+3,816
| +0.4% | +$747K | 0.06% | 249 |
|
|
2021
Q2 | $194M | Sell |
943,265
-31,192
| -3% | -$6.42M | 0.06% | 239 |
|
|
2021
Q1 | $196M | Buy |
974,457
+596,795
| +158% | +$120M | 0.07% | 222 |
|
|
2020
Q4 | $60.1M | Sell |
377,662
-90,252
| -19% | -$14.4M | 0.02% | 527 |
|
|
2020
Q3 | $58.4M | Sell |
467,914
-20,584
| -4% | -$2.57M | 0.02% | 459 |
|
|
2020
Q2 | $55.7M | Sell |
488,498
-489
| -0.1% | -$55.8K | 0.02% | 438 |
|
|
2020
Q1 | $40.6M | Buy |
488,987
+36,731
| +8% | +$3.05M | 0.02% | 501 |
|
|
2019
Q4 | $57.6M | Buy |
452,256
+113,584
| +34% | +$14.5M | 0.02% | 543 |
|
|
2019
Q3 | $37M | Buy |
338,672
+54,943
| +19% | +$6M | 0.01% | 669 |
|
|
2019
Q2 | $27.7M | Buy |
283,729
+65,778
| +30% | +$6.42M | 0.01% | 809 |
|
|
2019
Q1 | $19.3M | Buy |
217,951
+105,963
| +95% | +$9.37M | 0.01% | 950 |
|
|
2018
Q4 | $8.21M | Sell |
111,988
-209,236
| -65% | -$15.3M | ﹤0.01% | 1353 |
|
|
2018
Q3 | $27.5M | Sell |
321,224
-46,311
| -13% | -$3.96M | 0.01% | 789 |
|
|
2018
Q2 | $40.2M | Sell |
367,535
-4,661,633
| -93% | -$509M | 0.02% | 603 |
|
|
2018
Q1 | $588M | Buy |
5,029,168
+4,009,884
| +393% | +$469M | 0.25% | 73 |
|
|
2017
Q4 | $119M | Buy |
1,019,284
+747,194
| +275% | +$87.5M | 0.05% | 274 |
|
|
2017
Q3 | $30.8M | Buy |
272,090
+55,502
| +26% | +$6.28M | 0.01% | 666 |
|
|
2017
Q2 | $23.7M | Sell |
216,588
-4,980,684
| -96% | -$545M | 0.01% | 743 |
|
|
2017
Q1 | $538M | Buy |
5,197,272
+4,946,495
| +1,972% | +$512M | 0.29% | 59 |
|
|
2016
Q4 | $24.6M | Buy |
250,777
+775
| +0.3% | +$76K | 0.01% | 678 |
|
|
2016
Q3 | $25.5M | Buy |
250,002
+57,508
| +30% | +$5.87M | 0.02% | 639 |
|
|
2016
Q2 | $15.1M | Sell |
192,494
-42,385
| -18% | -$3.32M | 0.01% | 851 |
|
|
2016
Q1 | $19M | Sell |
234,879
-277,297
| -54% | -$22.5M | 0.01% | 720 |
|
|
2015
Q4 | $43.2M | Buy |
512,176
+213,293
| +71% | +$18M | 0.03% | 446 |
|
|
2015
Q3 | $26M | Sell |
298,883
-105,295
| -26% | -$9.17M | 0.02% | 587 |
|
|
2015
Q2 | $39.7M | Buy |
404,178
+37,255
| +10% | +$3.66M | 0.03% | 486 |
|
|
2015
Q1 | $36.8M | Buy |
366,923
+114,060
| +45% | +$11.4M | 0.03% | 516 |
|
|
2014
Q4 | $19.3M | Buy |
+252,863
| New | +$19.3M | 0.01% | 777 |
|