ASA
Armstrong Shaw Associates’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.6M | Hold |
7,997
| – | – | 1.68% | 20 |
|
|
2023
Q2 | $1.64M | Sell |
7,997
-2,184
| -21% | -$447K | 1.67% | 20 |
|
|
2023
Q1 | $1.9M | Sell |
10,181
-523
| -5% | -$97.5K | 1.86% | 20 |
|
|
2022
Q4 | $1.69M | Sell |
10,704
-246
| -2% | -$38.9K | 1.68% | 20 |
|
|
2022
Q3 | $1.62M | Hold |
10,950
| – | – | 1.73% | 20 |
|
|
2022
Q2 | $1.62M | Hold |
10,950
| – | – | 1.63% | 20 |
|
|
2022
Q1 | $2.03M | Hold |
10,950
| – | – | 1.69% | 20 |
|
|
2021
Q4 | $2.49M | Hold |
10,950
| – | – | 2.03% | 17 |
|
|
2021
Q3 | $2.15M | Hold |
10,950
| – | – | 1.88% | 20 |
|
|
2021
Q2 | $2.25M | Sell |
10,950
-400
| -4% | -$82.3K | 1.96% | 20 |
|
|
2021
Q1 | $2.29M | Sell |
11,350
-78
| -0.7% | -$15.7K | 2.09% | 20 |
|
|
2020
Q4 | $1.82M | Sell |
11,428
-283
| -2% | -$45K | 1.78% | 20 |
|
|
2020
Q3 | $1.46M | Hold |
11,711
| – | – | 1.73% | 20 |
|
|
2020
Q2 | $1.34M | Sell |
11,711
-4,877
| -29% | -$556K | 1.63% | 22 |
|
|
2020
Q1 | $1.38M | Sell |
16,588
-334
| -2% | -$27.7K | 1.74% | 21 |
|
|
2019
Q4 | $2.15M | Sell |
16,922
-2,341
| -12% | -$298K | 1.89% | 23 |
|
|
2019
Q3 | $2.1M | Hold |
19,263
| – | – | 1.9% | 23 |
|
|
2019
Q2 | $1.88M | Sell |
19,263
-610
| -3% | -$59.5K | 1.72% | 24 |
|
|
2019
Q1 | $1.76M | Sell |
19,873
-102
| -0.5% | -$9.02K | 1.69% | 25 |
|
|
2018
Q4 | $1.46M | Sell |
19,975
-1,344
| -6% | -$98.5K | 1.53% | 23 |
|
|
2018
Q3 | $1.82M | Sell |
21,319
-611
| -3% | -$52.2K | 1.57% | 26 |
|
|
2018
Q2 | $2.4M | Sell |
21,930
-42
| -0.2% | -$4.59K | 2.17% | 24 |
|
|
2018
Q1 | $2.57M | Sell |
21,972
-4,829
| -18% | -$565K | 2.32% | 24 |
|
|
2017
Q4 | $3.14M | Sell |
26,801
-1,808
| -6% | -$212K | 2.65% | 22 |
|
|
2017
Q3 | $3.24M | Sell |
28,609
-51,354
| -64% | -$5.81M | 2.92% | 18 |
|
|
2017
Q2 | $8.75M | Sell |
79,963
-49,354
| -38% | -$5.4M | 3.3% | 13 |
|
|
2017
Q1 | $13.4M | Sell |
129,317
-10,757
| -8% | -$1.11M | 3.35% | 13 |
|
|
2016
Q4 | $13.7M | Sell |
140,074
-5,094
| -4% | -$499K | 3.26% | 15 |
|
|
2016
Q3 | $14.8M | Buy |
145,168
+77,381
| +114% | +$7.89M | 3.68% | 6 |
|
|
2016
Q2 | $5.31M | Buy |
+67,787
| New | +$5.31M | 1.35% | 33 |
|