Benjamin F. Edwards & Company’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $169K | Buy |
627
+54
| +9% | +$13.9K | ﹤0.01% | 958 |
|
|
2024
Q1 | $142K | Sell |
573
-98
| -15% | -$22.6K | ﹤0.01% | 1005 |
|
|
2023
Q4 | $154K | Buy |
671
+176
| +36% | +$35.4K | ﹤0.01% | 948 |
|
|
2023
Q3 | $99K | Sell |
495
-85
| -15% | -$17.6K | ﹤0.01% | 902 |
|
|
2023
Q2 | $119K | Sell |
580
-11
| -2% | -$1.96K | ﹤0.01% | 860 |
|
|
2023
Q1 | $110K | Buy |
591
+93
| +19% | +$16.6K | ﹤0.01% | 880 |
|
|
2022
Q4 | $79K | Buy |
498
+422
| +555% | +$66.9K | ﹤0.01% | 961 |
|
|
2022
Q3 | $11K | Sell |
76
-9
| -11% | -$1.51K | ﹤0.01% | 1375 |
|
|
2022
Q2 | $13K | Sell |
85
-557
| -87% | -$96.8K | ﹤0.01% | 1326 |
|
|
2022
Q1 | $119K | Sell |
642
-14
| -2% | -$2.76K | 0.01% | 826 |
|
|
2021
Q4 | $149K | Buy |
656
+102
| +18% | +$21.7K | 0.01% | 775 |
|
|
2021
Q3 | $109K | Sell |
554
-197
| -26% | -$40.9K | 0.01% | 831 |
|
|
2021
Q2 | $154K | Buy |
751
+78
| +12% | +$15.6K | 0.01% | 724 |
|
|
2021
Q1 | $136K | Sell |
673
-307
| -31% | -$56.1K | 0.01% | 769 |
|
|
2020
Q4 | $156K | Buy |
980
+974
| +16,233% | +$144K | 0.01% | 704 |
|
|
2020
Q3 | $1K | Sell |
6
-156
| -96% | -$19K | ﹤0.01% | 1636 |
|
|
2020
Q2 | $18K | Buy |
+162
| New | +$16.2K | ﹤0.01% | 1156 |
|
|
2020
Q1 | – | Sell |
-934
| Closed | -$119K | – | 1831 |
|
|
2019
Q4 | $119K | Buy |
934
+73
| +8% | +$8.47K | 0.01% | 746 |
|
|
2019
Q3 | $94K | Sell |
861
-172
| -17% | -$17.6K | 0.01% | 759 |
|
|
2019
Q2 | $101K | Sell |
1,033
-28
| -3% | -$2.71K | 0.01% | 704 |
|
|
2019
Q1 | $94K | Sell |
1,061
-823
| -44% | -$72.3K | 0.01% | 706 |
|
|
2018
Q4 | $138K | Sell |
1,884
-524
| -22% | -$41.5K | 0.01% | 566 |
|
|
2018
Q3 | $206K | Buy |
2,408
+1,658
| +221% | +$159K | 0.02% | 518 |
|
|
2018
Q2 | $82K | Buy |
750
+530
| +241% | +$58.4K | 0.01% | 733 |
|
|
2018
Q1 | $26K | Sell |
220
-20
| -8% | -$2.41K | ﹤0.01% | 1003 |
|
|
2017
Q4 | $28K | Sell |
240
-1
| -0.4% | -$116 | ﹤0.01% | 934 |
|
|
2017
Q3 | $27K | Buy |
241
+1
| +0.4% | +$112 | ﹤0.01% | 902 |
|
|
2017
Q2 | $26K | Sell |
240
-160
| -40% | -$17.1K | ﹤0.01% | 846 |
|
|
2017
Q1 | $41K | Hold |
400
| – | – | 0.01% | 715 |
|
|
2016
Q4 | $39K | Buy |
400
+125
| +45% | +$12.4K | 0.01% | 662 |
|
|
2016
Q3 | $28K | Hold |
275
| – | – | 0.01% | 648 |
|
|
2016
Q2 | $22K | Buy |
275
+75
| +38% | +$6.43K | ﹤0.01% | 653 |
|
|
2016
Q1 | $16K | Sell |
200
-5
| -2% | -$373 | ﹤0.01% | 713 |
|
|
2015
Q4 | $17K | Buy |
+205
| New | +$17.5K | ﹤0.01% | 728 |
|
Other funds holding NXPI
Benjamin F. Edwards & Company's NXPI Position: Q2 2024 in Review
Benjamin F. Edwards & Company increased its NXP Semiconductors (NXPI) stake by 9.4% in Q2 2024, buying an estimated $13.9K and bringing the position to 627 shares worth $169K. The position accounts for ﹤0.01% of the portfolio, ranked #958.
Benjamin F. Edwards & Company first reported a position in NXPI in Q4 2015 and has held it in 34 quarters since. The position peaked at $206K in Q3 2018. 1,207 funds tracked by Wall St. Rank hold NXPI as of Q2 2024.
- Benjamin F. Edwards & Company held 627 shares of NXP Semiconductors worth $169K as of Q2 2024.
- Benjamin F. Edwards & Company bought 54 NXP Semiconductors shares in Q2 2024, an estimated $13.9K.
- NXP Semiconductors made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #958 holding.
- Benjamin F. Edwards & Company first reported a position in NXP Semiconductors in Q4 2015 and has held it in 34 quarters since.
- Benjamin F. Edwards & Company's NXP Semiconductors position peaked at $206K in Q3 2018.
- 1,207 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.