BOK Financial’s NXP Semiconductors NXPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-10,274
Closed -$2.76M 1461
2024
Q2
$2.76M Sell
10,274
-867
-8% -$233K 0.05% 301
2024
Q1
$2.74M Sell
11,141
-290
-3% -$71.4K 0.05% 308
2023
Q4
$2.63M Sell
11,431
-1,095
-9% -$251K 0.05% 302
2023
Q3
$2.16M Sell
12,526
-484
-4% -$83.5K 0.05% 312
2023
Q2
$2.66M Sell
13,010
-319
-2% -$65.3K 0.05% 293
2023
Q1
$2.49M Sell
13,329
-12,400
-48% -$2.31M 0.05% 303
2022
Q4
$4.07M Sell
25,729
-1,553
-6% -$245K 0.08% 244
2022
Q3
$4.02M Sell
27,282
-9,218
-25% -$1.36M 0.08% 228
2022
Q2
$5.4M Sell
36,500
-10,436
-22% -$1.54M 0.1% 191
2022
Q1
$8.69M Sell
46,936
-2,747
-6% -$508K 0.14% 158
2021
Q4
$11.3M Sell
49,683
-1,890
-4% -$431K 0.18% 131
2021
Q3
$10.1M Buy
+51,573
New +$10.1M 0.17% 129
2021
Q1
$12.8M Buy
63,806
+3,214
+5% +$647K 0.23% 101
2020
Q4
$9.64M Buy
60,592
+4,599
+8% +$731K 0.18% 122
2020
Q3
$6.99M Sell
55,993
-1,964
-3% -$245K 0.15% 144
2020
Q2
$6.61M Buy
57,957
+8,285
+17% +$945K 0.16% 150
2020
Q1
$4.12M Buy
49,672
+8,360
+20% +$693K 0.12% 189
2019
Q4
$5.26M Sell
41,312
-5,134
-11% -$653K 0.12% 188
2019
Q3
$5.07M Buy
46,446
+32,203
+226% +$3.51M 0.12% 190
2019
Q2
$1.39M Sell
14,243
-14,233
-50% -$1.39M 0.03% 416
2019
Q1
$2.52M Buy
28,476
+14,318
+101% +$1.27M 0.06% 305
2018
Q4
$1.04M Sell
14,158
-46,353
-77% -$3.4M 0.03% 447
2018
Q3
$5.17M Buy
60,511
+11,853
+24% +$1.01M 0.13% 194
2018
Q2
$5.32M Buy
+48,658
New +$5.32M 0.14% 175
2018
Q1
Sell
-42,563
Closed -$4.98M 932
2017
Q4
$4.98M Sell
42,563
-4,634
-10% -$543K 0.14% 175
2017
Q3
$5.34M Sell
47,197
-5,135
-10% -$581K 0.15% 156
2017
Q2
$5.73M Sell
52,332
-9,601
-16% -$1.05M 0.18% 131
2017
Q1
$6.41M Sell
61,933
-1,310
-2% -$136K 0.2% 121
2016
Q4
$6.2M Buy
63,243
+9,090
+17% +$891K 0.2% 119
2016
Q3
$5.52M Buy
54,153
+8,104
+18% +$827K 0.18% 121
2016
Q2
$3.61M Sell
46,049
-5,815
-11% -$456K 0.13% 176
2016
Q1
$4.2M Sell
51,864
-25,236
-33% -$2.05M 0.15% 158
2015
Q4
$6.5M Buy
77,100
+51,279
+199% +$4.32M 0.23% 101
2015
Q3
$2.25M Buy
25,821
+11,003
+74% +$958K 0.08% 269
2015
Q2
$1.46M Buy
14,818
+730
+5% +$71.7K 0.05% 383
2015
Q1
$1.41M Buy
14,088
+4,508
+47% +$452K 0.05% 377
2014
Q4
$733K Buy
9,580
+1,094
+13% +$83.7K 0.03% 452
2014
Q3
$581K Sell
8,486
-125
-1% -$8.56K 0.02% 546
2014
Q2
$570K Sell
8,611
-43,609
-84% -$2.89M 0.02% 582
2014
Q1
$3.07M Sell
52,220
-19,154
-27% -$1.13M 0.1% 220
2013
Q4
$3.28M Sell
71,374
-12,927
-15% -$594K 0.11% 207
2013
Q3
$3.14M Sell
84,301
-4,596
-5% -$171K 0.11% 193
2013
Q2
$2.76M Buy
+88,897
New +$2.76M 0.1% 205