BIM
Baldwin Investment Management’s NXP Semiconductors NXPI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.1M | Sell |
5,047
-675
| -12% | -$147K | 0.13% | 101 |
|
2025
Q1 | $1.09M | Sell |
5,722
-690
| -11% | -$131K | 0.13% | 95 |
|
2024
Q4 | $1.33M | Sell |
6,412
-295
| -4% | -$61.3K | 0.17% | 78 |
|
2024
Q3 | $1.61M | Sell |
6,707
-180
| -3% | -$43.2K | 0.2% | 74 |
|
2024
Q2 | $1.85M | Sell |
6,887
-13
| -0.2% | -$3.5K | 0.25% | 57 |
|
2024
Q1 | $1.71M | Buy |
6,900
+572
| +9% | +$142K | 0.23% | 68 |
|
2023
Q4 | $1.45M | Buy |
6,328
+650
| +11% | +$149K | 0.23% | 71 |
|
2023
Q3 | $1.14M | Hold |
5,678
| – | – | 0.19% | 81 |
|
2023
Q2 | $1.16M | Buy |
5,678
+1,395
| +33% | +$286K | 0.19% | 80 |
|
2023
Q1 | $799K | Hold |
4,283
| – | – | 0.14% | 104 |
|
2022
Q4 | $677K | Sell |
4,283
-283
| -6% | -$44.7K | 0.12% | 116 |
|
2022
Q3 | $674 | Sell |
4,566
-175
| -4% | -$26 | 0.14% | 108 |
|
2022
Q2 | $702 | Hold |
4,741
| – | – | 0.13% | 114 |
|
2022
Q1 | $877 | Hold |
4,741
| – | – | 0.13% | 115 |
|
2021
Q4 | $1.08K | Hold |
4,741
| – | – | 0.17% | 98 |
|
2021
Q3 | $929K | Hold |
4,741
| – | – | 0.16% | 104 |
|
2021
Q2 | $975K | Sell |
4,741
-7
| -0.1% | -$1.44K | 0.17% | 103 |
|
2021
Q1 | $956K | Buy |
4,748
+8
| +0.2% | +$1.61K | 0.17% | 105 |
|
2020
Q4 | $754K | Buy |
4,740
+245
| +5% | +$39K | 0.15% | 113 |
|
2020
Q3 | $561K | Sell |
4,495
-170
| -4% | -$21.2K | 0.13% | 114 |
|
2020
Q2 | $532K | Buy |
4,665
+86
| +2% | +$9.81K | 0.17% | 91 |
|
2020
Q1 | $380K | Buy |
4,579
+20
| +0.4% | +$1.66K | 0.13% | 102 |
|
2019
Q4 | $580K | Hold |
4,559
| – | – | 0.16% | 96 |
|
2019
Q3 | $497K | Hold |
4,559
| – | – | 0.14% | 103 |
|
2019
Q2 | $445K | Buy |
4,559
+250
| +6% | +$24.4K | 0.13% | 114 |
|
2019
Q1 | $381K | Sell |
4,309
-100
| -2% | -$8.84K | 0.11% | 120 |
|
2018
Q4 | $323K | Hold |
4,409
| – | – | 0.1% | 123 |
|
2018
Q3 | $377K | Buy |
4,409
+300
| +7% | +$25.7K | 0.11% | 125 |
|
2018
Q2 | $449K | Buy |
4,109
+100
| +2% | +$10.9K | 0.14% | 108 |
|
2018
Q1 | $469K | Sell |
4,009
-670
| -14% | -$78.4K | 0.17% | 76 |
|
2017
Q4 | $548K | Hold |
4,679
| – | – | 0.2% | 73 |
|
2017
Q3 | $529K | Sell |
4,679
-72
| -2% | -$8.14K | 0.2% | 73 |
|
2017
Q2 | $520K | Buy |
4,751
+39
| +0.8% | +$4.27K | 0.21% | 70 |
|
2017
Q1 | $490K | Hold |
4,712
| – | – | 0.19% | 77 |
|
2016
Q4 | $462K | Buy |
+4,712
| New | +$462K | 0.18% | 76 |
|