United Services Automobile Association’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,500
| Closed | -$3.51M | – | 705 |
|
|
2025
Q1 | $3.51M | Sell |
18,500
-4,881
| -21% | -$927K | 0.11% | 109 |
|
|
2024
Q4 | $4.86M | Hold |
23,381
| – | – | 0.16% | 84 |
|
|
2024
Q3 | $5.61M | Buy |
23,381
+1,325
| +6% | +$318K | 0.14% | 81 |
|
|
2024
Q2 | $5.94M | Buy |
22,056
+9,512
| +76% | +$2.56M | 0.15% | 86 |
|
|
2024
Q1 | $3.11M | Sell |
12,544
-7,610
| -38% | -$1.89M | 0.08% | 122 |
|
|
2023
Q4 | $4.63M | Buy |
+20,154
| New | +$4.63M | 0.1% | 113 |
|
|
2021
Q1 | – | Sell |
-23,604
| Closed | -$2.73M | – | 192 |
|
|
2020
Q4 | $2.73M | Buy |
+23,604
| New | +$2.73M | 0.05% | 144 |
|
|
2020
Q3 | – | Sell |
-23,604
| Closed | -$2.73M | – | 216 |
|
|
2020
Q2 | $2.73M | Buy |
+23,604
| New | +$2.73M | 0.06% | 140 |
|
|
2020
Q1 | – | Sell |
-94,989
| Closed | -$11.8M | – | 282 |
|
|
2019
Q4 | $11.8M | Sell |
94,989
-6,378
| -6% | -$793K | 0.13% | 102 |
|
|
2019
Q3 | $11.1M | Sell |
101,367
-762,860
| -88% | -$83.2M | 0.14% | 105 |
|
|
2019
Q2 | $84.4M | Buy |
864,227
+103,686
| +14% | +$10.1M | 0.21% | 104 |
|
|
2019
Q1 | $67.2M | Buy |
760,541
+71,231
| +10% | +$6.3M | 0.17% | 148 |
|
|
2018
Q4 | $50.5M | Buy |
689,310
+91,010
| +15% | +$6.67M | 0.15% | 164 |
|
|
2018
Q3 | $51.2M | Buy |
598,300
+441,300
| +281% | +$37.7M | 0.13% | 194 |
|
|
2018
Q2 | $17.2M | Buy |
+157,000
| New | +$17.2M | 0.05% | 391 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2288 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1471 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1429 |
|
|
2017
Q2 | – | Sell |
-223,716
| Closed | -$23.2M | – | 1421 |
|
|
2017
Q1 | $23.2M | Sell |
223,716
-132,899
| -37% | -$13.8M | 0.07% | 299 |
|
|
2016
Q4 | $35M | Sell |
356,615
-262,785
| -42% | -$25.8M | 0.12% | 221 |
|
|
2016
Q3 | $63.2M | Buy |
619,400
+1,997
| +0.3% | +$204K | 0.21% | 115 |
|
|
2016
Q2 | $48.4M | Sell |
617,403
-106,872
| -15% | -$8.37M | 0.17% | 139 |
|
|
2016
Q1 | $58.7M | Buy |
724,275
+129,635
| +22% | +$10.5M | 0.21% | 118 |
|
|
2015
Q4 | $50.1M | Buy |
594,640
+37,147
| +7% | +$3.13M | 0.18% | 135 |
|
|
2015
Q3 | $48.5M | Buy |
557,493
+68,063
| +14% | +$5.93M | 0.18% | 137 |
|
|
2015
Q2 | $48.1M | Sell |
489,430
-108,448
| -18% | -$10.6M | 0.17% | 139 |
|
|
2015
Q1 | $60M | Sell |
597,878
-631,456
| -51% | -$63.4M | 0.21% | 111 |
|
|
2014
Q4 | $93.9M | Sell |
1,229,334
-336,170
| -21% | -$25.7M | 0.33% | 72 |
|
|
2014
Q3 | $107M | Sell |
1,565,504
-46,596
| -3% | -$3.19M | 0.39% | 55 |
|
|
2014
Q2 | $107M | Buy |
1,612,100
+14,449
| +0.9% | +$956K | 0.39% | 57 |
|
|
2014
Q1 | $94M | Sell |
1,597,651
-292,531
| -15% | -$17.2M | 0.37% | 59 |
|
|
2013
Q4 | $86.8M | Buy |
1,890,182
+164,982
| +10% | +$7.58M | 0.35% | 64 |
|
|
2013
Q3 | $64.2M | Buy |
1,725,200
+520,085
| +43% | +$19.4M | 0.27% | 88 |
|
|
2013
Q2 | $37.3M | Buy |
+1,205,115
| New | +$37.3M | 0.17% | 135 |
|