CAI
Capital Advisors Inc’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Buy |
+7,995
| New | +$1.75M | 0.03% | 127 |
|
|
2024
Q4 | – | Sell |
-1,072
| Closed | -$257K | – | 314 |
|
|
2024
Q3 | $257K | Sell |
1,072
-185,858
| -99% | -$44.6M | 0.01% | 269 |
|
|
2024
Q2 | $50.3M | Buy |
186,930
+5,441
| +3% | +$1.46M | 1.04% | 30 |
|
|
2024
Q1 | $45M | Buy |
181,489
+6,102
| +3% | +$1.51M | 0.96% | 34 |
|
|
2023
Q4 | $40.3M | Buy |
175,387
+3,616
| +2% | +$831K | 0.9% | 37 |
|
|
2023
Q3 | $34.3M | Buy |
171,771
+6,983
| +4% | +$1.4M | 0.9% | 44 |
|
|
2023
Q2 | $33.7M | Buy |
164,788
+5,758
| +4% | +$1.18M | 0.86% | 45 |
|
|
2023
Q1 | $29.7M | Buy |
159,030
+2,871
| +2% | +$535K | 0.8% | 52 |
|
|
2022
Q4 | $24.7M | Buy |
156,159
+854
| +0.5% | +$135K | 0.7% | 60 |
|
|
2022
Q3 | $21.4M | Buy |
155,305
+4,735
| +3% | +$654K | 0.67% | 59 |
|
|
2022
Q2 | $22.3M | Buy |
150,570
+52,605
| +54% | +$7.79M | 0.67% | 54 |
|
|
2022
Q1 | $18.1M | Buy |
97,965
+3,164
| +3% | +$586K | 0.5% | 74 |
|
|
2021
Q4 | $21.6M | Buy |
94,801
+2,228
| +2% | +$507K | 0.58% | 69 |
|
|
2021
Q3 | $18.1M | Buy |
92,573
+1,690
| +2% | +$331K | 0.54% | 74 |
|
|
2021
Q2 | $18.7M | Buy |
90,883
+4,329
| +5% | +$891K | 0.56% | 74 |
|
|
2021
Q1 | $17.4M | Sell |
86,554
-111,440
| -56% | -$22.4M | 0.57% | 74 |
|
|
2020
Q4 | $31.5M | Buy |
197,994
+6,777
| +4% | +$1.08M | 1.12% | 25 |
|
|
2020
Q3 | $23.9M | Buy |
191,217
+3,425
| +2% | +$427K | 0.97% | 34 |
|
|
2020
Q2 | $23M | Buy |
187,792
+59,714
| +47% | +$7.31M | 0.96% | 36 |
|
|
2020
Q1 | $10.6M | Buy |
128,078
+32,661
| +34% | +$2.71M | 0.58% | 61 |
|
|
2019
Q4 | $12.1M | Buy |
+95,417
| New | +$12.1M | 0.53% | 72 |
|