Wellington Management Group’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46B | Sell |
11,249,798
-1,481,246
| -12% | -$324M | 0.45% | 47 |
|
|
2025
Q1 | $2.42B | Buy |
12,731,044
+1,330,474
| +12% | +$253M | 0.47% | 52 |
|
|
2024
Q4 | $2.37B | Sell |
11,400,570
-958,270
| -8% | -$199M | 0.43% | 54 |
|
|
2024
Q3 | $2.97B | Sell |
12,358,840
-1,730,385
| -12% | -$415M | 0.52% | 39 |
|
|
2024
Q2 | $3.79B | Buy |
14,089,225
+4,215,188
| +43% | +$1.13B | 0.68% | 26 |
|
|
2024
Q1 | $2.45B | Buy |
9,874,037
+3,404,958
| +53% | +$844M | 0.43% | 50 |
|
|
2023
Q4 | $1.49B | Sell |
6,469,079
-900,584
| -12% | -$207M | 0.28% | 88 |
|
|
2023
Q3 | $1.47B | Sell |
7,369,663
-1,080,846
| -13% | -$216M | 0.29% | 82 |
|
|
2023
Q2 | $1.73B | Sell |
8,450,509
-1,358,673
| -14% | -$278M | 0.33% | 75 |
|
|
2023
Q1 | $1.83B | Sell |
9,809,182
-283,206
| -3% | -$52.8M | 0.36% | 70 |
|
|
2022
Q4 | $1.59B | Buy |
10,092,388
+1,285,204
| +15% | +$203M | 0.32% | 79 |
|
|
2022
Q3 | $1.3B | Buy |
8,807,184
+1,585,934
| +22% | +$234M | 0.28% | 92 |
|
|
2022
Q2 | $1.07B | Buy |
7,221,250
+5,306,828
| +277% | +$786M | 0.22% | 109 |
|
|
2022
Q1 | $354M | Buy |
1,914,422
+13,398
| +0.7% | +$2.48M | 0.06% | 272 |
|
|
2021
Q4 | $433M | Sell |
1,901,024
-587,565
| -24% | -$134M | 0.07% | 262 |
|
|
2021
Q3 | $487M | Buy |
2,488,589
+20,353
| +0.8% | +$3.99M | 0.08% | 227 |
|
|
2021
Q2 | $508M | Sell |
2,468,236
-218,219
| -8% | -$44.9M | 0.08% | 231 |
|
|
2021
Q1 | $541M | Buy |
2,686,455
+2,639,637
| +5,638% | +$531M | 0.1% | 212 |
|
|
2020
Q4 | $7.45M | Sell |
46,818
-12,000
| -20% | -$1.91M | ﹤0.01% | 1250 |
|
|
2020
Q3 | $7.34M | Sell |
58,818
-26,551
| -31% | -$3.31M | ﹤0.01% | 1174 |
|
|
2020
Q2 | $9.74M | Sell |
85,369
-120,268
| -58% | -$13.7M | ﹤0.01% | 1079 |
|
|
2020
Q1 | $17.1M | Sell |
205,637
-425,852
| -67% | -$35.3M | ﹤0.01% | 914 |
|
|
2019
Q4 | $80.4M | Sell |
631,489
-116,187
| -16% | -$14.8M | 0.02% | 623 |
|
|
2019
Q3 | $81.6M | Sell |
747,676
-275,533
| -27% | -$30.1M | 0.02% | 596 |
|
|
2019
Q2 | $99.9M | Buy |
1,023,209
+64,720
| +7% | +$6.32M | 0.02% | 564 |
|
|
2019
Q1 | $84.7M | Sell |
958,489
-228,352
| -19% | -$20.2M | 0.02% | 588 |
|
|
2018
Q4 | $87M | Sell |
1,186,841
-255,243
| -18% | -$18.7M | 0.02% | 548 |
|
|
2018
Q3 | $123M | Buy |
1,442,084
+1,389,265
| +2,630% | +$119M | 0.03% | 524 |
|
|
2018
Q2 | $5.77M | Buy |
52,819
+1,206
| +2% | +$132K | ﹤0.01% | 1448 |
|
|
2018
Q1 | $6.04M | Sell |
51,613
-544,362
| -91% | -$63.7M | ﹤0.01% | 1422 |
|
|
2017
Q4 | $69.8M | Buy |
595,975
+273,115
| +85% | +$32M | 0.02% | 672 |
|
|
2017
Q3 | $36.5M | Sell |
322,860
-49,308
| -13% | -$5.58M | 0.01% | 851 |
|
|
2017
Q2 | $40.7M | Sell |
372,168
-51,052
| -12% | -$5.59M | 0.01% | 797 |
|
|
2017
Q1 | $43.8M | Sell |
423,220
-2,042,786
| -83% | -$211M | 0.01% | 770 |
|
|
2016
Q4 | $242M | Sell |
2,466,006
-10,066,893
| -80% | -$987M | 0.06% | 281 |
|
|
2016
Q3 | $1.28B | Buy |
12,532,899
+1,196,835
| +11% | +$122M | 0.32% | 75 |
|
|
2016
Q2 | $888M | Sell |
11,336,064
-760,799
| -6% | -$59.6M | 0.23% | 110 |
|
|
2016
Q1 | $981M | Sell |
12,096,863
-518,509
| -4% | -$42M | 0.26% | 99 |
|
|
2015
Q4 | $1.06B | Buy |
12,615,372
+567,471
| +5% | +$47.8M | 0.28% | 89 |
|
|
2015
Q3 | $1.05B | Buy |
12,047,901
+793,874
| +7% | +$69.1M | 0.29% | 83 |
|
|
2015
Q2 | $1.11B | Sell |
11,254,027
-1,649,305
| -13% | -$162M | 0.29% | 82 |
|
|
2015
Q1 | $1.29B | Sell |
12,903,332
-5,937,894
| -32% | -$596M | 0.33% | 70 |
|
|
2014
Q4 | $1.44B | Sell |
18,841,226
-685,525
| -4% | -$52.4M | 0.38% | 58 |
|
|
2014
Q3 | $1.34B | Sell |
19,526,751
-7,104,428
| -27% | -$486M | 0.37% | 59 |
|
|
2014
Q2 | $1.76B | Sell |
26,631,179
-5,534,437
| -17% | -$366M | 0.47% | 49 |
|
|
2014
Q1 | $1.89B | Buy |
32,165,616
+3,229,939
| +11% | +$190M | 0.53% | 41 |
|
|
2013
Q4 | $1.33B | Buy |
28,935,677
+5,012,159
| +21% | +$230M | 0.38% | 59 |
|
|
2013
Q3 | $890M | Buy |
23,923,518
+6,645,571
| +38% | +$247M | 0.28% | 81 |
|
|
2013
Q2 | $535M | Buy |
+17,277,947
| New | +$535M | 0.17% | 128 |
|