Cannell & Co’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $873K | Buy |
3,802
+112
| +3% | +$22.5K | 0.03% | 178 |
|
|
2023
Q3 | $738K | Hold |
3,690
| – | – | 0.03% | 175 |
|
|
2023
Q2 | $755K | Hold |
3,690
| – | – | 0.03% | 180 |
|
|
2023
Q1 | $688K | Sell |
3,690
-500
| -12% | -$89.1K | 0.02% | 186 |
|
|
2022
Q4 | $662K | Sell |
4,190
-50
| -1% | -$7.93K | 0.02% | 187 |
|
|
2022
Q3 | $625K | Hold |
4,240
| – | – | 0.02% | 191 |
|
|
2022
Q2 | $628K | Sell |
4,240
-50
| -1% | -$8.69K | 0.02% | 194 |
|
|
2022
Q1 | $794K | Hold |
4,290
| – | – | 0.02% | 193 |
|
|
2021
Q4 | $977K | Sell |
4,290
-290
| -6% | -$61.7K | 0.03% | 183 |
|
|
2021
Q3 | $897K | Sell |
4,580
-675
| -13% | -$140K | 0.03% | 186 |
|
|
2021
Q2 | $1.08M | Sell |
5,255
-125
| -2% | -$25K | 0.03% | 180 |
|
|
2021
Q1 | $1.08M | Sell |
5,380
-1,535
| -22% | -$280K | 0.03% | 175 |
|
|
2020
Q4 | $1.1M | Sell |
6,915
-400
| -5% | -$59K | 0.04% | 163 |
|
|
2020
Q3 | $913K | Sell |
7,315
-1,400
| -16% | -$171K | 0.03% | 158 |
|
|
2020
Q2 | $994K | Sell |
8,715
-495
| -5% | -$49.5K | 0.04% | 149 |
|
|
2020
Q1 | $764K | Sell |
9,210
-590
| -6% | -$69.2K | 0.04% | 156 |
|
|
2019
Q4 | $1.25M | Sell |
9,800
-550
| -5% | -$63.8K | 0.04% | 157 |
|
|
2019
Q3 | $1.13M | Sell |
10,350
-1,985
| -16% | -$203K | 0.04% | 155 |
|
|
2019
Q2 | $1.2M | Sell |
12,335
-530
| -4% | -$51.4K | 0.05% | 148 |
|
|
2019
Q1 | $1.14M | Sell |
12,865
-11,525
| -47% | -$1.01M | 0.04% | 149 |
|
|
2018
Q4 | $1.79M | Sell |
24,390
-155,595
| -86% | -$12.3M | 0.08% | 128 |
|
|
2018
Q3 | $15.4M | Buy |
179,985
+176,485
| +5,042% | +$16.9M | 0.54% | 63 |
|
|
2018
Q2 | $382K | Buy |
+3,500
| New | +$386K | 0.01% | 211 |
|
|
2016
Q1 | – | Sell |
-816,024
| Closed | -$69.2M | – | 267 |
|
|
2015
Q4 | $69.2M | Sell |
816,024
-96,929
| -11% | -$8.3M | 2.24% | 14 |
|
|
2015
Q3 | $79.5M | Buy |
912,953
+67,829
| +8% | +$6.11M | 2.58% | 5 |
|
|
2015
Q2 | $83M | Sell |
845,124
-8,386
| -1% | -$860K | 2.35% | 10 |
|
|
2015
Q1 | $85.7M | Buy |
853,510
+339,140
| +66% | +$29.9M | 2.48% | 8 |
|
|
2014
Q4 | $39.3M | Buy |
+514,370
| New | +$36.5M | 1.17% | 26 |
|
Other funds holding NXPI
