Bartlett & Co’s NXP Semiconductors NXPI Stock Holding History

Bartlett & Co’s Portfolio NXPI Stock Details NXPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$299K	Hold	1,290	–	–	﹤0.01%	416
2023 Q3	$259K	Hold	1,290	–	–	﹤0.01%	414
2023 Q2	$265K	Hold	1,290	–	–	﹤0.01%	418
2023 Q1	$242K	Hold	1,290	–	–	﹤0.01%	360
2022 Q4	$204K	Hold	1,290	–	–	﹤0.01%	383
2022 Q3	$191K	Sell	1,290 -7	-0.5%	-$1.04K	﹤0.01%	380
2022 Q2	$193K	Buy	1,297 +7	+0.5%	+$1.04K	﹤0.01%	377
2022 Q1	$240K	Hold	1,290	–	–	﹤0.01%	365
2021 Q4	$295K	Hold	1,290	–	–	0.01%	352
2021 Q3	$253K	Sell	1,290 -18	-1%	-$3.53K	﹤0.01%	320
2021 Q2	$269K	Sell	1,308 -815	-38%	-$168K	0.01%	308
2021 Q1	$427K	Hold	2,123	–	–	0.01%	277
2020 Q4	$338K	Buy	2,123 +18	+0.9%	+$2.87K	0.01%	285
2020 Q3	$263K	Buy	2,105 +40	+2%	+$5K	0.01%	286
2020 Q2	$235K	Hold	2,065	–	–	0.01%	296
2020 Q1	$171K	Buy	+2,065	New	+$171K	0.01%	306
2019 Q3	$344K	Buy	3,150 +250	+9%	+$27.3K	0.01%	281
2019 Q2	$283K	Buy	2,900 +375	+15%	+$36.6K	0.01%	238
2019 Q1	$223K	Sell	2,525 -1,740	-41%	-$154K	0.01%	246
2018 Q4	$313K	Sell	4,265 -1,612	-27%	-$118K	0.01%	225
2018 Q3	$502K	Sell	5,877 -55	-0.9%	-$4.7K	0.02%	202
2018 Q2	$648K	Sell	5,932 -2,249	-27%	-$246K	0.03%	184
2018 Q1	$957K	Sell	8,181 -2,369	-22%	-$277K	0.04%	161
2017 Q4	$1.24M	Sell	10,550 -77,093	-88%	-$9.02M	0.05%	153
2017 Q3	$9.91M	Sell	87,643 -106,369	-55%	-$12M	0.42%	69
2017 Q2	$21.2M	Sell	194,012 -5,215	-3%	-$571K	0.96%	41
2017 Q1	$20.6M	Buy	199,227 +189	+0.1%	+$19.6K	0.94%	39
2016 Q4	$19.5M	Buy	199,038 +25,792	+15%	+$2.53M	0.92%	40
2016 Q3	$17.7M	Buy	173,246 +159,546	+1,165%	+$16.3M	0.85%	45
2016 Q2	$1.07M	Buy	13,700 +12,835	+1,484%	+$1.01M	0.05%	146
2016 Q1	$70K	Buy	865 +100	+13%	+$8.09K	﹤0.01%	367
2015 Q4	$64K	Hold	765	–	–	﹤0.01%	389
2015 Q3	$67K	Buy	765 +65	+9%	+$5.69K	﹤0.01%	367
2015 Q2	$69K	Buy	700 +100	+17%	+$9.86K	﹤0.01%	376
2015 Q1	$60K	Buy	+600	New	+$60K	﹤0.01%	405