Asset Dedication LLC’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.2K | Hold |
358
| – | – | 0.01% | 446 |
|
|
2025
Q1 | $68K | Hold |
358
| – | – | 0.01% | 430 |
|
|
2024
Q4 | $74.4K | Buy |
358
+200
| +127% | +$41.6K | 0.01% | 413 |
|
|
2024
Q3 | $37.9K | Hold |
158
| – | – | ﹤0.01% | 556 |
|
|
2024
Q2 | $42.5K | Hold |
158
| – | – | ﹤0.01% | 516 |
|
|
2024
Q1 | $39K | Hold |
158
| – | – | ﹤0.01% | 482 |
|
|
2023
Q4 | $37K | Hold |
158
| – | – | ﹤0.01% | 478 |
|
|
2023
Q3 | $32K | Buy |
158
+20
| +14% | +$4.05K | ﹤0.01% | 492 |
|
|
2023
Q2 | $28K | Sell |
138
-72
| -34% | -$14.6K | ﹤0.01% | 512 |
|
|
2023
Q1 | $39K | Buy |
210
+72
| +52% | +$13.4K | ﹤0.01% | 460 |
|
|
2022
Q4 | $22K | Buy |
138
+130
| +1,625% | +$20.7K | ﹤0.01% | 532 |
|
|
2022
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 899 |
|
|
2022
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 497 |
|
|
2022
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 937 |
|
|
2016
Q4 | – | Sell |
-20
| Closed | -$2K | – | 412 |
|
|
2016
Q3 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 386 |
|
|
2016
Q1 | – | Sell |
-20
| Closed | -$2K | – | 573 |
|
|
2015
Q4 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 573 |
|