Capital Fund Management (CFM)’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.2M | Buy |
+67,235
| New | +$14.9M | 0.12% | 449 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 2784 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 2849 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2676 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2417 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2371 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2304 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2310 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2416 |
|
|
2023
Q4 | – | Sell |
-22,983
| Closed | -$4.63M | – | 2439 |
|
|
2023
Q3 | $4.59M | Buy |
+22,983
| New | +$4.76M | 0.06% | 979 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2014 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1862 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1701 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1721 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1714 |
|
|
2022
Q1 | – | Sell |
-14,932
| Closed | -$2.94M | – | 1860 |
|
|
2021
Q4 | $3.4M | Buy |
14,932
+1,618
| +12% | +$344K | 0.09% | 792 |
|
|
2021
Q3 | $2.61M | Buy |
+13,314
| New | +$2.76M | 0.07% | 815 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1711 |
|
|
2021
Q1 | – | Sell |
-45,717
| Closed | -$7.27M | – | 1643 |
|
|
2020
Q4 | $7.27M | Sell |
45,717
-84,470
| -65% | -$12.4M | 0.22% | 342 |
|
|
2020
Q3 | $16.2M | Buy |
+130,187
| New | +$15.9M | 0.54% | 136 |
|
|
2020
Q2 | – | Sell |
-4,563
| Closed | -$378K | – | 1504 |
|
|
2020
Q1 | $378K | Sell |
4,563
-70,230
| -94% | -$8.23M | 0.01% | 1140 |
|
|
2019
Q4 | $9.52M | Buy |
74,793
+10,892
| +17% | +$1.26M | 0.22% | 354 |
|
|
2019
Q3 | $6.97M | Buy |
63,901
+39,819
| +165% | +$4.07M | 0.16% | 382 |
|
|
2019
Q2 | $2.35M | Sell |
24,082
-167,714
| -87% | -$16.3M | 0.05% | 755 |
|
|
2019
Q1 | $17M | Buy |
191,796
+144,000
| +301% | +$12.7M | 0.38% | 188 |
|
|
2018
Q4 | $3.5M | Buy |
47,796
+30,842
| +182% | +$2.44M | 0.11% | 630 |
|
|
2018
Q3 | $1.45M | Buy |
16,954
+11,245
| +197% | +$1.08M | 0.02% | 1242 |
|
|
2018
Q2 | $624K | Hold |
5,709
| – | – | 0.01% | 1511 |
|
|
2018
Q1 | $668K | Hold |
5,709
| – | – | 0.01% | 1361 |
|
|
2017
Q4 | $668K | Hold |
5,709
| – | – | 0.01% | 1356 |
|
|
2017
Q3 | $646K | Hold |
5,709
| – | – | 0.01% | 1110 |
|
|
2017
Q2 | $625K | Buy |
5,709
+300
| +6% | +$32.1K | 0.01% | 1062 |
|
|
2017
Q1 | $560K | Sell |
5,409
-52,363
| -91% | -$5.29M | 0.01% | 1101 |
|
|
2016
Q4 | $5.66M | Sell |
57,772
-100,435
| -63% | -$9.98M | 0.1% | 453 |
|
|
2016
Q3 | $16.1M | Buy |
158,207
+125,547
| +384% | +$10.6M | 0.29% | 189 |
|
|
2016
Q2 | $2.56M | Buy |
+32,660
| New | +$2.8M | 0.05% | 662 |
|
|
2016
Q1 | – | Sell |
-404,148
| Closed | -$34M | – | 1835 |
|
|
2015
Q4 | $34M | Buy |
404,148
+53,130
| +15% | +$4.55M | 0.64% | 62 |
|
|
2015
Q3 | $30.6M | Buy |
351,018
+188,618
| +116% | +$17M | 0.68% | 56 |
|
|
2015
Q2 | $15.9M | Buy |
162,400
+154,700
| +2,009% | +$15.9M | 0.41% | 137 |
|
|
2015
Q1 | $773K | Sell |
7,700
-41,087
| -84% | -$3.62M | 0.02% | 874 |
|
|
2014
Q4 | $3.73M | Sell |
48,787
-108,001
| -69% | -$7.66M | 0.1% | 517 |
|
|
2014
Q3 | $10.7M | Buy |
156,788
+150,888
| +2,557% | +$10M | 0.31% | 209 |
|
|
2014
Q2 | $390K | Sell |
5,900
-5,866
| -50% | -$359K | 0.01% | 1313 |
|
|
2014
Q1 | $692K | Sell |
11,766
-5,956
| -34% | -$311K | 0.02% | 1098 |
|
|
2013
Q4 | $814K | Sell |
17,722
-119,499
| -87% | -$4.92M | 0.02% | 1064 |
|
|
2013
Q3 | $5.11M | Buy |
137,221
+63,695
| +87% | +$2.25M | 0.13% | 349 |
|
|
2013
Q2 | $2.28M | Buy |
+73,526
| New | +$2.15M | 0.06% | 590 |
|
Other funds holding NXPI
VCM
