Act Two Investors’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 | $9.84M | Sell |
45,020
-63,951
| -59% | -$14M | 2.01% | 14 |
|
|
2025
Q1 | $20.7M | Sell |
108,971
-22,859
| -17% | -$4.34M | 4.39% | 8 |
|
|
2024
Q4 | $27.4M | Sell |
131,830
-9,000
| -6% | -$1.87M | 5.34% | 6 |
|
|
2024
Q3 | $33.8M | Sell |
140,830
-1,760
| -1% | -$422K | 6.38% | 6 |
|
|
2024
Q2 | $38.4M | Sell |
142,590
-5,112
| -3% | -$1.38M | 7.6% | 4 |
|
|
2024
Q1 | $36.6M | Sell |
147,702
-3,434
| -2% | -$851K | 7.35% | 3 |
|
|
2023
Q4 | $34.7M | Buy |
151,136
+5,482
| +4% | +$1.26M | 7.5% | 3 |
|
|
2023
Q3 | $29.1M | Buy |
145,654
+3,929
| +3% | +$785K | 7.79% | 3 |
|
|
2023
Q2 | $29M | Buy |
141,725
+15,877
| +13% | +$3.25M | 8.11% | 3 |
|
|
2023
Q1 | $23.5M | Buy |
125,848
+75,024
| +148% | +$14M | 9.35% | 3 |
|
|
2022
Q4 | $8.03M | Buy |
50,824
+2,481
| +5% | +$392K | 8.3% | 3 |
|
|
2022
Q3 | $7.13M | Buy |
48,343
+288
| +0.6% | +$42.5K | 7.22% | 4 |
|
|
2022
Q2 | $7.11M | Sell |
48,055
-1,397
| -3% | -$207K | 6.71% | 4 |
|
|
2022
Q1 | $9.15M | Buy |
49,452
+1,927
| +4% | +$357K | 7.26% | 5 |
|
|
2021
Q4 | $10.8M | Sell |
47,525
-154,765
| -77% | -$35.3M | 8.53% | 4 |
|
|
2021
Q3 | $39.6M | Sell |
202,290
-2,328
| -1% | -$456K | 9.4% | 3 |
|
|
2021
Q2 | $42.1M | Buy |
204,618
+5,365
| +3% | +$1.1M | 8.23% | 3 |
|
|
2021
Q1 | $40.1M | Buy |
199,253
+2,472
| +1% | +$498K | 8.84% | 2 |
|
|
2020
Q4 | $31.3M | Buy |
196,781
+7,243
| +4% | +$1.15M | 7.89% | 2 |
|
|
2020
Q3 | $23.7M | Buy |
189,538
+19,933
| +12% | +$2.49M | 7.65% | 4 |
|
|
2020
Q2 | $19.3M | Buy |
169,605
+34,262
| +25% | +$3.91M | 7.23% | 4 |
|
|
2020
Q1 | $11.2M | Buy |
135,343
+13,829
| +11% | +$1.15M | 5.19% | 9 |
|
|
2019
Q4 | $15.5M | Buy |
121,514
+54,393
| +81% | +$6.92M | 5.86% | 5 |
|
|
2019
Q3 | $7.32M | Buy |
67,121
+33,781
| +101% | +$3.69M | 3.23% | 15 |
|
|
2019
Q2 | $3.25M | Buy |
33,340
+24,100
| +261% | +$2.35M | 1.69% | 20 |
|
|
2019
Q1 | $817K | Buy |
9,240
+5,790
| +168% | +$512K | 0.47% | 32 |
|
|
2018
Q4 | $253K | Buy |
+3,450
| New | +$253K | 0.18% | 36 |
|