ACM
AUA Capital Management’s NXP Semiconductors NXPI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $459K | Hold |
2,100
| – | – | 0.27% | 46 |
|
2025
Q1 | $399K | Hold |
2,100
| – | – | 0.26% | 47 |
|
2024
Q4 | $436K | Hold |
2,100
| – | – | 0.28% | 48 |
|
2024
Q3 | $504K | Sell |
2,100
-7
| -0.3% | -$1.68K | 0.29% | 46 |
|
2024
Q2 | $567K | Hold |
2,107
| – | – | 0.34% | 43 |
|
2024
Q1 | $522K | Buy |
2,107
+7
| +0.3% | +$1.73K | 0.3% | 48 |
|
2023
Q4 | $482K | Hold |
2,100
| – | – | 0.3% | 44 |
|
2023
Q3 | $420K | Buy |
2,100
+424
| +25% | +$84.8K | 0.3% | 47 |
|
2023
Q2 | $343K | Sell |
1,676
-261
| -13% | -$53.4K | 0.24% | 52 |
|
2023
Q1 | $361K | Hold |
1,937
| – | – | 0.24% | 55 |
|
2022
Q4 | $306K | Buy |
1,937
+11
| +0.6% | +$1.74K | 0.21% | 59 |
|
2022
Q3 | $284K | Sell |
1,926
-524
| -21% | -$77.3K | 0.19% | 57 |
|
2022
Q2 | $363K | Hold |
2,450
| – | – | 0.21% | 59 |
|
2022
Q1 | $453K | Hold |
2,450
| – | – | 0.24% | 54 |
|
2021
Q4 | $558K | Hold |
2,450
| – | – | 0.33% | 41 |
|
2021
Q3 | $480K | Hold |
2,450
| – | – | 0.3% | 43 |
|
2021
Q2 | $504K | Hold |
2,450
| – | – | 0.31% | 41 |
|
2021
Q1 | $493K | Hold |
2,450
| – | – | 0.32% | 40 |
|
2020
Q4 | $390K | Hold |
2,450
| – | – | 0.28% | 44 |
|
2020
Q3 | $306K | Buy |
2,450
+350
| +17% | +$43.7K | 0.25% | 46 |
|
2020
Q2 | $239K | Sell |
2,100
-350
| -14% | -$39.8K | 0.24% | 44 |
|
2020
Q1 | $203K | Hold |
2,450
| – | – | 0.19% | 60 |
|
2019
Q4 | $312K | Hold |
2,450
| – | – | 0.26% | 50 |
|
2019
Q3 | $267K | Hold |
2,450
| – | – | 0.21% | 60 |
|
2019
Q2 | $239K | Hold |
2,450
| – | – | 0.19% | 65 |
|
2019
Q1 | $217K | Hold |
2,450
| – | – | 0.18% | 68 |
|
2018
Q4 | $180K | Hold |
2,450
| – | – | 0.16% | 74 |
|
2018
Q3 | $210K | Hold |
2,450
| – | – | 0.17% | 74 |
|
2018
Q2 | $267K | Sell |
2,450
-100
| -4% | -$10.9K | 0.23% | 56 |
|
2018
Q1 | $299K | Sell |
2,550
-300
| -11% | -$35.2K | 0.25% | 47 |
|
2017
Q4 | $334K | Hold |
2,850
| – | – | 0.3% | 42 |
|
2017
Q3 | $322K | Hold |
2,850
| – | – | 0.3% | 45 |
|
2017
Q2 | $312K | Buy |
2,850
+1,800
| +171% | +$197K | 0.28% | 44 |
|
2017
Q1 | $109K | Sell |
1,050
-2,100
| -67% | -$218K | 0.11% | 57 |
|
2016
Q4 | $309K | Buy |
+3,150
| New | +$309K | 0.3% | 37 |
|