ACM
Analog Century Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-53,132
| Closed | -$8.4M | – | 23 |
|
|
2022
Q4 | $8.4M | Buy |
53,132
+30,111
| +131% | +$4.76M | 3.65% | 17 |
|
|
2022
Q3 | $3.4M | Sell |
23,021
-25,800
| -53% | -$3.81M | 1.9% | 18 |
|
|
2022
Q2 | $7.23M | Buy |
48,821
+100
| +0.2% | +$14.8K | 3.93% | 14 |
|
|
2022
Q1 | $9.02M | Sell |
48,721
-27,504
| -36% | -$5.09M | 3.06% | 16 |
|
|
2021
Q4 | $17.4M | Buy |
76,225
+2,000
| +3% | +$456K | 4.73% | 12 |
|
|
2021
Q3 | $14.5M | Buy |
74,225
+6,960
| +10% | +$1.36M | 5.03% | 11 |
|
|
2021
Q2 | $13.8M | Buy |
67,265
+7,800
| +13% | +$1.6M | 5.55% | 10 |
|
|
2021
Q1 | $12M | Buy |
59,465
+26,565
| +81% | +$5.35M | 4.87% | 9 |
|
|
2020
Q4 | $5.23M | Buy |
+32,900
| New | +$5.23M | 3.16% | 18 |
|