BOK Financial’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
Q3 | – | Sell |
-10,274
| Closed | -$2.76M | – | 1461 |
|
|
2024
Q2 | $2.76M | Sell |
10,274
-867
| -8% | -$224K | 0.05% | 301 |
|
|
2024
Q1 | $2.74M | Sell |
11,141
-290
| -3% | -$67K | 0.05% | 308 |
|
|
2023
Q4 | $2.63M | Sell |
11,431
-1,095
| -9% | -$220K | 0.05% | 302 |
|
|
2023
Q3 | $2.16M | Sell |
12,526
-484
| -4% | -$100K | 0.05% | 312 |
|
|
2023
Q2 | $2.66M | Sell |
13,010
-319
| -2% | -$56.7K | 0.05% | 293 |
|
|
2023
Q1 | $2.49M | Sell |
13,329
-12,400
| -48% | -$2.21M | 0.05% | 303 |
|
|
2022
Q4 | $4.07M | Sell |
25,729
-1,553
| -6% | -$246K | 0.08% | 244 |
|
|
2022
Q3 | $4.02M | Sell |
27,282
-9,218
| -25% | -$1.54M | 0.08% | 228 |
|
|
2022
Q2 | $5.4M | Sell |
36,500
-10,436
| -22% | -$1.81M | 0.1% | 191 |
|
|
2022
Q1 | $8.69M | Sell |
46,936
-2,747
| -6% | -$542K | 0.14% | 158 |
|
|
2021
Q4 | $11.3M | Sell |
49,683
-1,890
| -4% | -$402K | 0.18% | 131 |
|
|
2021
Q3 | $10.1M | Buy |
+51,573
| New | +$10.7M | 0.17% | 129 |
|
|
2021
Q1 | $12.8M | Buy |
63,806
+3,214
| +5% | +$587K | 0.23% | 101 |
|
|
2020
Q4 | $9.63M | Buy |
60,592
+4,599
| +8% | +$678K | 0.18% | 122 |
|
|
2020
Q3 | $6.99M | Sell |
55,993
-1,964
| -3% | -$240K | 0.15% | 144 |
|
|
2020
Q2 | $6.61M | Buy |
57,957
+8,285
| +17% | +$828K | 0.16% | 150 |
|
|
2020
Q1 | $4.12M | Buy |
49,672
+8,360
| +20% | +$980K | 0.12% | 189 |
|
|
2019
Q4 | $5.26M | Sell |
41,312
-5,134
| -11% | -$596K | 0.12% | 188 |
|
|
2019
Q3 | $5.07M | Buy |
46,446
+32,203
| +226% | +$3.29M | 0.12% | 190 |
|
|
2019
Q2 | $1.39M | Sell |
14,243
-14,233
| -50% | -$1.38M | 0.03% | 416 |
|
|
2019
Q1 | $2.52M | Buy |
28,476
+14,318
| +101% | +$1.26M | 0.06% | 305 |
|
|
2018
Q4 | $1.04M | Sell |
14,158
-46,353
| -77% | -$3.67M | 0.03% | 447 |
|
|
2018
Q3 | $5.17M | Buy |
60,511
+11,853
| +24% | +$1.14M | 0.13% | 194 |
|
|
2018
Q2 | $5.32M | Buy |
+48,658
| New | +$5.36M | 0.14% | 175 |
|
|
2018
Q1 | – | Sell |
-42,563
| Closed | -$4.98M | – | 931 |
|
|
2017
Q4 | $4.98M | Sell |
42,563
-4,634
| -10% | -$535K | 0.14% | 175 |
|
|
2017
Q3 | $5.34M | Sell |
47,197
-5,135
| -10% | -$573K | 0.15% | 156 |
|
|
2017
Q2 | $5.73M | Sell |
52,332
-9,601
| -16% | -$1.03M | 0.18% | 131 |
|
|
2017
Q1 | $6.41M | Sell |
61,933
-1,310
| -2% | -$132K | 0.2% | 121 |
|
|
2016
Q4 | $6.2M | Buy |
63,243
+9,090
| +17% | +$903K | 0.2% | 119 |
|
|
2016
Q3 | $5.52M | Buy |
54,153
+8,104
| +18% | +$687K | 0.18% | 121 |
|
|
2016
Q2 | $3.61M | Sell |
46,049
-5,815
| -11% | -$499K | 0.13% | 176 |
|
|
2016
Q1 | $4.2M | Sell |
51,864
-25,236
| -33% | -$1.88M | 0.15% | 158 |
|
|
2015
Q4 | $6.5M | Buy |
77,100
+51,279
| +199% | +$4.39M | 0.23% | 101 |
|
|
2015
Q3 | $2.25M | Buy |
25,821
+11,003
| +74% | +$992K | 0.08% | 269 |
|
|
2015
Q2 | $1.46M | Buy |
14,818
+730
| +5% | +$74.9K | 0.05% | 383 |
|
|
2015
Q1 | $1.41M | Buy |
14,088
+4,508
| +47% | +$397K | 0.05% | 377 |
|
|
2014
Q4 | $733K | Buy |
9,580
+1,094
| +13% | +$77.5K | 0.03% | 452 |
|
|
2014
Q3 | $581K | Sell |
8,486
-125
| -1% | -$8.31K | 0.02% | 546 |
|
|
2014
Q2 | $570K | Sell |
8,611
-43,609
| -84% | -$2.67M | 0.02% | 584 |
|
|
2014
Q1 | $3.07M | Sell |
52,220
-19,154
| -27% | -$999K | 0.1% | 221 |
|
|
2013
Q4 | $3.28M | Sell |
71,374
-12,927
| -15% | -$532K | 0.11% | 207 |
|
|
2013
Q3 | $3.14M | Sell |
84,301
-4,596
| -5% | -$163K | 0.11% | 194 |
|
|
2013
Q2 | $2.76M | Buy |
+88,897
| New | +$2.6M | 0.1% | 205 |
|
Other funds holding NXPI
BOK Financial's NXPI Position: Q3 2024 in Review
BOK Financial sold out of NXP Semiconductors (NXPI) in Q3 2024, closing a stake of 10,274 shares — an estimated $2.76M sold.
BOK Financial first reported a position in NXPI in Q2 2013 and held it in 43 quarters. The position peaked at $12.8M in Q1 2021. 1,140 funds tracked by Wall St. Rank hold NXPI as of Q3 2024.
- BOK Financial reported no remaining NXP Semiconductors position as of Q3 2024 after selling out during the quarter.
- BOK Financial sold 10,274 NXP Semiconductors shares in Q3 2024, an estimated $2.76M.
- BOK Financial first reported a position in NXP Semiconductors in Q2 2013 and held it in 43 quarters.
- BOK Financial's NXP Semiconductors position peaked at $12.8M in Q1 2021.
- 1,140 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2024.
Based on BOK Financial's 13F filing for Q3 2024, filed 14 Nov 2024.