VAS
Vestmark Advisory Solutions’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Buy |
+7,186
| New | +$1.57M | 0.02% | 414 |
|
|
2025
Q1 | – | Sell |
-13,384
| Closed | -$2.78M | – | 659 |
|
|
2024
Q4 | $2.78M | Sell |
13,384
-98
| -0.7% | -$20.4K | 0.1% | 218 |
|
|
2024
Q3 | $3.24M | Sell |
13,482
-7,685
| -36% | -$1.84M | 0.12% | 181 |
|
|
2024
Q2 | $5.7M | Buy |
21,167
+2,892
| +16% | +$778K | 0.24% | 90 |
|
|
2024
Q1 | $4.53M | Buy |
18,275
+3,321
| +22% | +$823K | 0.2% | 126 |
|
|
2023
Q4 | $3.41M | Buy |
14,954
+566
| +4% | +$129K | 0.17% | 139 |
|
|
2023
Q3 | $2.88M | Buy |
14,388
+620
| +5% | +$124K | 0.21% | 113 |
|
|
2023
Q2 | $2.82M | Buy |
13,768
+78
| +0.6% | +$16K | 0.11% | 252 |
|
|
2023
Q1 | $2.55M | Sell |
13,690
-950
| -6% | -$177K | 0.11% | 255 |
|
|
2022
Q4 | $2.31M | Buy |
14,640
+35
| +0.2% | +$5.53K | 0.11% | 254 |
|
|
2022
Q3 | $2.15M | Buy |
14,605
+3,796
| +35% | +$560K | 0.12% | 241 |
|
|
2022
Q2 | $1.6M | Buy |
10,809
+5,663
| +110% | +$838K | 0.09% | 281 |
|
|
2022
Q1 | $952K | Sell |
5,146
-862
| -14% | -$159K | 0.05% | 370 |
|
|
2021
Q4 | $1.37M | Sell |
6,008
-2,625
| -30% | -$598K | 0.08% | 305 |
|
|
2021
Q3 | $1.69M | Buy |
8,633
+478
| +6% | +$93.6K | 0.11% | 233 |
|
|
2021
Q2 | $1.68M | Sell |
8,155
-162
| -2% | -$33.3K | 0.12% | 219 |
|
|
2021
Q1 | $1.68M | Buy |
8,317
+495
| +6% | +$99.7K | 0.15% | 194 |
|
|
2020
Q4 | $1.24M | Buy |
7,822
+366
| +5% | +$58.2K | 0.14% | 198 |
|
|
2020
Q3 | $931K | Buy |
7,456
+4,132
| +124% | +$516K | 0.13% | 223 |
|
|
2020
Q2 | $379K | Sell |
3,324
-1,435
| -30% | -$164K | 0.06% | 355 |
|
|
2020
Q1 | $395K | Buy |
+4,759
| New | +$395K | 0.08% | 304 |
|
|
2019
Q4 | – | Sell |
-4,000
| Closed | -$436K | – | 449 |
|
|
2019
Q3 | $436K | Sell |
4,000
-623
| -13% | -$67.9K | 0.07% | 329 |
|
|
2019
Q2 | $451K | Buy |
4,623
+522
| +13% | +$50.9K | 0.08% | 302 |
|
|
2019
Q1 | $362K | Buy |
+4,101
| New | +$362K | 0.06% | 345 |
|