Vontobel Holding’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.6M | Buy |
323,284
+12,965
| +4% | +$2.83M | 0.23% | 70 |
|
|
2025
Q1 | $59M | Buy |
310,319
+40,954
| +15% | +$7.78M | 0.22% | 75 |
|
|
2024
Q4 | $56M | Sell |
269,365
-3,047
| -1% | -$633K | 0.19% | 79 |
|
|
2024
Q3 | $65.4M | Buy |
272,412
+7,387
| +3% | +$1.77M | 0.21% | 79 |
|
|
2024
Q2 | $71.3M | Buy |
265,025
+15,486
| +6% | +$4.17M | 0.23% | 67 |
|
|
2024
Q1 | $61.8M | Sell |
249,539
-36,364
| -13% | -$9.01M | 0.49% | 48 |
|
|
2023
Q4 | $65.7M | Buy |
285,903
+20,765
| +8% | +$4.77M | 0.55% | 42 |
|
|
2023
Q3 | $53M | Sell |
265,138
-2,520
| -0.9% | -$504K | 0.49% | 45 |
|
|
2023
Q2 | $54.8M | Sell |
267,658
-41,110
| -13% | -$8.41M | 0.48% | 44 |
|
|
2023
Q1 | $57.6M | Buy |
308,768
+28,339
| +10% | +$5.28M | 0.54% | 42 |
|
|
2022
Q4 | $42.5M | Sell |
280,429
-8,637
| -3% | -$1.31M | 0.43% | 52 |
|
|
2022
Q3 | $43.7M | Buy |
289,066
+984
| +0.3% | +$149K | 0.51% | 38 |
|
|
2022
Q2 | $43.2M | Sell |
288,082
-9,088
| -3% | -$1.36M | 0.47% | 43 |
|
|
2022
Q1 | $55.7M | Buy |
297,170
+4,030
| +1% | +$755K | 0.48% | 39 |
|
|
2021
Q4 | $67M | Buy |
293,140
+10,477
| +4% | +$2.4M | 0.56% | 34 |
|
|
2021
Q3 | $55.4M | Buy |
282,663
+6,920
| +3% | +$1.36M | 0.49% | 41 |
|
|
2021
Q2 | $57.3M | Buy |
+275,743
| New | +$57.3M | 0.49% | 37 |
|