WBC
Westpac Banking Corp’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408K | Sell |
1,869
-93
| -5% | -$20.3K | 0.03% | 271 |
|
|
2025
Q1 | $373K | Sell |
1,962
-96
| -5% | -$18.2K | 0.03% | 276 |
|
|
2024
Q4 | $428K | Sell |
2,058
-2,861
| -58% | -$595K | 0.03% | 287 |
|
|
2024
Q3 | $1.18M | Buy |
4,919
+1,337
| +37% | +$321K | 0.08% | 214 |
|
|
2024
Q2 | $964K | Buy |
+3,582
| New | +$964K | 0.08% | 199 |
|
|
2023
Q4 | – | Sell |
-1,123
| Closed | -$225K | – | 495 |
|
|
2023
Q3 | $225K | Hold |
1,123
| – | – | 0.02% | 368 |
|
|
2023
Q2 | $230K | Sell |
1,123
-105,000
| -99% | -$21.5M | 0.02% | 356 |
|
|
2023
Q1 | $19.8M | Sell |
106,123
-24,191
| -19% | -$4.51M | 0.27% | 88 |
|
|
2022
Q4 | $20.6M | Buy |
130,314
+31,242
| +32% | +$4.94M | 0.3% | 83 |
|
|
2022
Q3 | $14.6M | Buy |
99,072
+2,556
| +3% | +$377K | 0.22% | 116 |
|
|
2022
Q2 | $14.3M | Buy |
96,516
+29,765
| +45% | +$4.41M | 0.19% | 141 |
|
|
2022
Q1 | $12.4M | Buy |
+66,751
| New | +$12.4M | 0.14% | 186 |
|
|
2021
Q4 | – | Sell |
-50,256
| Closed | -$9.84M | – | 846 |
|
|
2021
Q3 | $9.84M | Buy |
50,256
+1,306
| +3% | +$256K | 0.11% | 257 |
|
|
2021
Q2 | $10.1M | Buy |
+48,950
| New | +$10.1M | 0.1% | 271 |
|
|
2021
Q1 | – | Sell |
-41,048
| Closed | -$6.53M | – | 827 |
|
|
2020
Q4 | $6.53M | Buy |
41,048
+8,562
| +26% | +$1.36M | 0.07% | 345 |
|
|
2020
Q3 | $4.05M | Sell |
32,486
-400
| -1% | -$49.9K | 0.05% | 394 |
|
|
2020
Q2 | $3.75M | Buy |
32,886
+670
| +2% | +$76.4K | 0.06% | 404 |
|
|
2020
Q1 | $2.67M | Buy |
32,216
+1,700
| +6% | +$141K | 0.05% | 407 |
|
|
2019
Q4 | $3.88M | Hold |
30,516
| – | – | 0.05% | 427 |
|
|
2019
Q3 | $3.33M | Buy |
+30,516
| New | +$3.33M | 0.05% | 444 |
|
|
2019
Q1 | – | Sell |
-23,289
| Closed | -$1.71M | – | 783 |
|
|
2018
Q4 | $1.71M | Buy |
+23,289
| New | +$1.71M | 0.03% | 476 |
|
|
2017
Q4 | – | Sell |
-23,348
| Closed | -$2.64M | – | 759 |
|
|
2017
Q3 | $2.64M | Sell |
23,348
-664
| -3% | -$75.1K | 0.06% | 365 |
|
|
2017
Q2 | $2.63M | Sell |
24,012
-44,909
| -65% | -$4.92M | 0.06% | 367 |
|
|
2017
Q1 | $7.13M | Buy |
68,921
+59,033
| +597% | +$6.11M | 0.06% | 325 |
|
|
2016
Q4 | $1.34M | Buy |
9,888
+3,757
| +61% | +$509K | 0.01% | 530 |
|
|
2016
Q3 | $625K | Sell |
6,131
-77,505
| -93% | -$7.91M | 0.01% | 640 |
|
|
2016
Q2 | $6.51M | Buy |
83,636
+10,376
| +14% | +$807K | 0.07% | 308 |
|
|
2016
Q1 | $5.94M | Buy |
73,260
+68,682
| +1,500% | +$5.57M | 0.06% | 310 |
|
|
2015
Q4 | $386K | Sell |
4,578
-3,738,055
| -100% | -$315M | ﹤0.01% | 729 |
|
|
2015
Q3 | $326M | Buy |
3,742,633
+543,218
| +17% | +$47.3M | 3.59% | 1 |
|
|
2015
Q2 | $314M | Buy |
3,199,415
+503,767
| +19% | +$49.5M | 3.07% | 5 |
|
|
2015
Q1 | $271M | Sell |
2,695,648
-580,220
| -18% | -$58.3M | 2.35% | 5 |
|
|
2014
Q4 | $250M | Sell |
3,275,868
-20,249
| -0.6% | -$1.55M | 2.38% | 2 |
|
|
2014
Q3 | $226M | Sell |
3,296,117
-109,590
| -3% | -$7.5M | 2.2% | 7 |
|
|
2014
Q2 | $225M | Buy |
3,405,707
+440,343
| +15% | +$29.1M | 2.17% | 6 |
|
|
2014
Q1 | $174M | Sell |
2,965,364
-1,374,224
| -32% | -$80.8M | 1.86% | 9 |
|
|
2013
Q4 | $199M | Buy |
4,339,588
+203,784
| +5% | +$9.36M | 2.28% | 1 |
|
|
2013
Q3 | $154M | Sell |
4,135,804
-101,573
| -2% | -$3.78M | 1.92% | 6 |
|
|
2013
Q2 | $111M | Buy |
+4,237,377
| New | +$111M | 1.7% | 4 |
|