BAAM
Baker Avenue Asset Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $421K | Sell |
1,925
-339
| -15% | -$74.1K | 0.01% | 324 |
|
|
2025
Q1 | $430K | Buy |
2,264
+399
| +21% | +$75.8K | 0.01% | 317 |
|
|
2024
Q4 | $388K | Buy |
+1,865
| New | +$388K | 0.01% | 321 |
|
|
2023
Q4 | – | Sell |
-19
| Closed | -$3.8K | – | 1103 |
|
|
2023
Q3 | $3.8K | Sell |
19
-10
| -34% | -$2K | ﹤0.01% | 996 |
|
|
2023
Q2 | $5.94K | Sell |
29
-78
| -73% | -$16K | ﹤0.01% | 820 |
|
|
2023
Q1 | $20K | Buy |
107
+13
| +14% | +$2.42K | ﹤0.01% | 664 |
|
|
2022
Q4 | $14.9K | Buy |
+94
| New | +$14.9K | ﹤0.01% | 661 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$254K | – | 243 |
|
|
2019
Q4 | $254K | Hold |
2,000
| – | – | 0.02% | 239 |
|
|
2019
Q3 | $218K | Buy |
+2,000
| New | +$218K | 0.02% | 231 |
|
|
2018
Q3 | – | Sell |
-2,014
| Closed | -$220K | – | 260 |
|
|
2018
Q2 | $220K | Buy |
2,014
+14
| +0.7% | +$1.53K | 0.02% | 235 |
|
|
2018
Q1 | $234K | Hold |
2,000
| – | – | 0.02% | 229 |
|
|
2017
Q4 | $234K | Hold |
2,000
| – | – | 0.02% | 220 |
|
|
2017
Q3 | $226K | Hold |
2,000
| – | – | 0.03% | 210 |
|
|
2017
Q2 | $219K | Buy |
+2,000
| New | +$219K | 0.03% | 188 |
|
|
2015
Q3 | – | Sell |
-41,110
| Closed | -$4.04M | – | 228 |
|
|
2015
Q2 | $4.04M | Buy |
+41,110
| New | +$4.04M | 0.54% | 51 |
|
|
2015
Q1 | – | Sell |
-4,400
| Closed | -$336K | – | 258 |
|
|
2014
Q4 | $336K | Hold |
4,400
| – | – | 0.05% | 198 |
|
|
2014
Q3 | $301K | Hold |
4,400
| – | – | 0.04% | 201 |
|
|
2014
Q2 | $291K | Buy |
+4,400
| New | +$291K | 0.04% | 227 |
|