Ballentine Partners’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
5,222
+1,504
| +40% | +$329K | 0.02% | 295 |
|
|
2025
Q1 | $707K | Buy |
3,718
+337
| +10% | +$64.1K | 0.01% | 353 |
|
|
2024
Q4 | $703K | Buy |
3,381
+2,099
| +164% | +$436K | 0.01% | 353 |
|
|
2024
Q3 | $308K | Buy |
1,282
+73
| +6% | +$17.5K | 0.01% | 576 |
|
|
2024
Q2 | $325K | Buy |
1,209
+224
| +23% | +$60.3K | 0.01% | 531 |
|
|
2024
Q1 | $244K | Buy |
985
+79
| +9% | +$19.6K | ﹤0.01% | 616 |
|
|
2023
Q4 | $208K | Buy |
+906
| New | +$208K | ﹤0.01% | 609 |
|