B
Bailard’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,621
| Closed | -$1.64M | – | 818 |
|
|
2025
Q1 | $1.64M | Sell |
8,621
-1,487
| -15% | -$283K | 0.04% | 243 |
|
|
2024
Q4 | $2.1M | Sell |
10,108
-1,842
| -15% | -$383K | 0.05% | 223 |
|
|
2024
Q3 | $2.87M | Sell |
11,950
-693
| -5% | -$166K | 0.07% | 191 |
|
|
2024
Q2 | $3.4M | Sell |
12,643
-3,952
| -24% | -$1.06M | 0.09% | 170 |
|
|
2024
Q1 | $4.11M | Sell |
16,595
-7
| -0% | -$1.73K | 0.11% | 158 |
|
|
2023
Q4 | $3.81M | Sell |
16,602
-2,599
| -14% | -$597K | 0.11% | 160 |
|
|
2023
Q3 | $3.84M | Buy |
19,201
+18
| +0.1% | +$3.6K | 0.13% | 145 |
|
|
2023
Q2 | $3.93M | Sell |
19,183
-3,577
| -16% | -$732K | 0.14% | 131 |
|
|
2023
Q1 | $4.24M | Sell |
22,760
-94
| -0.4% | -$17.5K | 0.15% | 123 |
|
|
2022
Q4 | $3.61M | Sell |
22,854
-3,059
| -12% | -$483K | 0.14% | 134 |
|
|
2022
Q3 | $3.82M | Sell |
25,913
-689
| -3% | -$102K | 0.16% | 124 |
|
|
2022
Q2 | $3.94M | Sell |
26,602
-1,165
| -4% | -$172K | 0.16% | 127 |
|
|
2022
Q1 | $5.14M | Sell |
27,767
-19,727
| -42% | -$3.65M | 0.17% | 117 |
|
|
2021
Q4 | $10.8M | Sell |
47,494
-6,631
| -12% | -$1.51M | 0.34% | 67 |
|
|
2021
Q3 | $10.6M | Sell |
54,125
-915
| -2% | -$179K | 0.36% | 61 |
|
|
2021
Q2 | $11.3M | Sell |
55,040
-6,407
| -10% | -$1.32M | 0.39% | 57 |
|
|
2021
Q1 | $12.4M | Buy |
61,447
+4,157
| +7% | +$837K | 0.46% | 47 |
|
|
2020
Q4 | $9.11M | Sell |
57,290
-10,720
| -16% | -$1.7M | 0.42% | 57 |
|
|
2020
Q3 | $8.49M | Sell |
68,010
-9,000
| -12% | -$1.12M | 0.44% | 55 |
|
|
2020
Q2 | $8.78M | Buy |
77,010
+8,220
| +12% | +$937K | 0.49% | 43 |
|
|
2020
Q1 | $5.71M | Sell |
68,790
-8,900
| -11% | -$738K | 0.41% | 61 |
|
|
2019
Q4 | $9.89M | Sell |
77,690
-3,700
| -5% | -$471K | 0.56% | 40 |
|
|
2019
Q3 | $8.88M | Buy |
+81,390
| New | +$8.88M | 0.54% | 40 |
|
|
2019
Q2 | – | Sell |
-35,745
| Closed | -$3.16M | – | 586 |
|
|
2019
Q1 | $3.16M | Buy |
35,745
+4,270
| +14% | +$377K | 0.2% | 110 |
|
|
2018
Q4 | $2.31M | Buy |
31,475
+23,181
| +279% | +$1.7M | 0.16% | 130 |
|
|
2018
Q3 | $709K | Buy |
8,294
+662
| +9% | +$56.6K | 0.04% | 262 |
|
|
2018
Q2 | $834K | Buy |
+7,632
| New | +$834K | 0.05% | 244 |
|
|
2018
Q1 | – | Sell |
-65,435
| Closed | -$7.66M | – | 494 |
|
|
2017
Q4 | $7.66M | Sell |
65,435
-336
| -0.5% | -$39.3K | 0.48% | 39 |
|
|
2017
Q3 | $7.44M | Buy |
65,771
+1,007
| +2% | +$114K | 0.58% | 37 |
|
|
2017
Q2 | $7.09M | Sell |
64,764
-221
| -0.3% | -$24.2K | 0.58% | 37 |
|
|
2017
Q1 | $6.73M | Buy |
64,985
+12,228
| +23% | +$1.27M | 0.56% | 40 |
|
|
2016
Q4 | $5.17M | Buy |
52,757
+100
| +0.2% | +$9.8K | 0.48% | 55 |
|
|
2016
Q3 | $5.37M | Buy |
52,657
+25,135
| +91% | +$2.56M | 0.5% | 46 |
|
|
2016
Q2 | $2.16M | Buy |
+27,522
| New | +$2.16M | 0.26% | 98 |
|
|
2016
Q1 | – | Sell |
-32,740
| Closed | -$2.76M | – | 320 |
|
|
2015
Q4 | $2.76M | Buy |
+32,740
| New | +$2.76M | 1.21% | 16 |
|