Cannell & Co’s NXP Semiconductors NXPI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$873K	Buy	3,802 +112	+3%	+$25.7K	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%	-$93.2K	0.02%	186
2022 Q4	$662K	Sell	4,190 -50	-1%	-$7.9K	0.02%	187
2022 Q3	$625K	Hold	4,240	–	–	0.02%	191
2022 Q2	$628K	Sell	4,240 -50	-1%	-$7.41K	0.02%	194
2022 Q1	$794K	Hold	4,290	–	–	0.02%	193
2021 Q4	$977K	Sell	4,290 -290	-6%	-$66K	0.03%	183
2021 Q3	$897K	Sell	4,580 -675	-13%	-$132K	0.03%	186
2021 Q2	$1.08M	Sell	5,255 -125	-2%	-$25.7K	0.03%	180
2021 Q1	$1.08M	Sell	5,380 -1,535	-22%	-$309K	0.03%	175
2020 Q4	$1.1M	Sell	6,915 -400	-5%	-$63.6K	0.04%	163
2020 Q3	$913K	Sell	7,315 -1,400	-16%	-$175K	0.03%	158
2020 Q2	$994K	Sell	8,715 -495	-5%	-$56.5K	0.04%	149
2020 Q1	$764K	Sell	9,210 -590	-6%	-$48.9K	0.04%	156
2019 Q4	$1.25M	Sell	9,800 -550	-5%	-$70K	0.04%	157
2019 Q3	$1.13M	Sell	10,350 -1,985	-16%	-$217K	0.04%	155
2019 Q2	$1.2M	Sell	12,335 -530	-4%	-$51.7K	0.05%	148
2019 Q1	$1.14M	Sell	12,865 -11,525	-47%	-$1.02M	0.04%	149
2018 Q4	$1.79M	Sell	24,390 -155,595	-86%	-$11.4M	0.08%	128
2018 Q3	$15.4M	Buy	179,985 +176,485	+5,042%	+$15.1M	0.54%	63
2018 Q2	$382K	Buy	+3,500	New	+$382K	0.01%	211
2016 Q1	–	Sell	-816,024	Closed	-$69.2M	–	267
2015 Q4	$69.2M	Sell	816,024 -96,929	-11%	-$8.22M	2.24%	14
2015 Q3	$79.5M	Buy	912,953 +67,829	+8%	+$5.91M	2.58%	5
2015 Q2	$83M	Sell	845,124 -8,386	-1%	-$824K	2.35%	10
2015 Q1	$85.7M	Buy	853,510 +339,140	+66%	+$34M	2.48%	8
2014 Q4	$39.3M	Buy	+514,370	New	+$39.3M	1.17%	26