Brinker Capital Investments’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 | $7.49M | Buy |
34,276
+3,680
| +12% | +$804K | 0.06% | 285 |
|
|
2025
Q1 | $5.82M | Buy |
30,596
+7,753
| +34% | +$1.47M | 0.06% | 312 |
|
|
2024
Q4 | $4.75M | Sell |
22,843
-3,062
| -12% | -$636K | 0.05% | 346 |
|
|
2024
Q3 | $6.22M | Buy |
25,905
+2,340
| +10% | +$562K | 0.06% | 294 |
|
|
2024
Q2 | $6.34M | Sell |
23,565
-1,209
| -5% | -$325K | 0.07% | 267 |
|
|
2024
Q1 | $6.14M | Buy |
24,774
+196
| +0.8% | +$48.6K | 0.07% | 283 |
|
|
2023
Q4 | $5.21M | Sell |
24,578
-1,590
| -6% | -$337K | 0.06% | 301 |
|
|
2023
Q3 | $5.23M | Sell |
26,168
-10,232
| -28% | -$2.05M | 0.06% | 286 |
|
|
2023
Q2 | $7.45M | Sell |
36,400
-1,228
| -3% | -$251K | 0.08% | 244 |
|
|
2023
Q1 | $7.02M | Sell |
37,628
-9,213
| -20% | -$1.72M | 0.09% | 204 |
|
|
2022
Q4 | $7.4M | Sell |
46,841
-2,271
| -5% | -$359K | 0.15% | 146 |
|
|
2022
Q3 | $7.25M | Sell |
49,112
-954
| -2% | -$141K | 0.15% | 139 |
|
|
2022
Q2 | $7.41M | Buy |
50,066
+8,108
| +19% | +$1.2M | 0.14% | 149 |
|
|
2022
Q1 | $7.77M | Buy |
41,958
+2,841
| +7% | +$526K | 0.12% | 167 |
|
|
2021
Q4 | $8.91M | Buy |
39,117
+156
| +0.4% | +$35.5K | 0.13% | 158 |
|
|
2021
Q3 | $8.02M | Hold |
38,961
| – | – | 0.13% | 164 |
|
|
2021
Q2 | $8.02M | Buy |
38,961
+1,826
| +5% | +$376K | 0.11% | 203 |
|
|
2021
Q1 | $7.48M | Buy |
37,135
+6,367
| +21% | +$1.28M | 0.11% | 188 |
|
|
2020
Q4 | $4.89M | Buy |
30,768
+192
| +0.6% | +$30.5K | 0.08% | 318 |
|
|
2020
Q3 | $3.82M | Buy |
+30,576
| New | +$3.82M | 0.07% | 292 |
|
|
2020
Q1 | – | Sell |
-250
| Closed | -$32K | – | 611 |
|
|
2019
Q4 | $32K | Hold |
250
| – | – | ﹤0.01% | 457 |
|
|
2019
Q3 | $27K | Hold |
250
| – | – | ﹤0.01% | 480 |
|
|
2019
Q2 | $24K | Hold |
250
| – | – | ﹤0.01% | 681 |
|
|
2019
Q1 | $22K | Buy |
+250
| New | +$22K | ﹤0.01% | 541 |
|
|
2018
Q1 | – | Sell |
-115
| Closed | -$13K | – | 583 |
|
|
2017
Q4 | $13K | Hold |
115
| – | – | ﹤0.01% | 426 |
|
|
2017
Q3 | $13K | Hold |
115
| – | – | ﹤0.01% | 419 |
|
|
2017
Q2 | $13K | Hold |
115
| – | – | ﹤0.01% | 390 |
|
|
2017
Q1 | $12K | Hold |
115
| – | – | ﹤0.01% | 387 |
|
|
2016
Q4 | $11K | Hold |
115
| – | – | ﹤0.01% | 386 |
|
|
2016
Q3 | $12K | Buy |
+115
| New | +$12K | ﹤0.01% | 370 |
|
|
2015
Q3 | – | Sell |
-3,535
| Closed | -$347K | – | 506 |
|
|
2015
Q2 | $347K | Buy |
+3,535
| New | +$347K | 0.01% | 243 |
|