Capstone Investment Advisors’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $570K | Sell |
2,610
-3,596
| -58% | -$786K | ﹤0.01% | 516 |
|
|
2025
Q1 | $1.18M | Sell |
6,206
-19,614
| -76% | -$3.73M | ﹤0.01% | 324 |
|
|
2024
Q4 | $5.37M | Buy |
25,820
+20,144
| +355% | +$4.19M | 0.01% | 161 |
|
|
2024
Q3 | $1.36M | Buy |
5,676
+4,622
| +439% | +$1.11M | ﹤0.01% | 244 |
|
|
2024
Q2 | $284K | Buy |
1,054
+568
| +117% | +$153K | ﹤0.01% | 778 |
|
|
2024
Q1 | $120K | Sell |
486
-215
| -31% | -$53.3K | ﹤0.01% | 1235 |
|
|
2023
Q4 | $161K | Sell |
701
-4,656
| -87% | -$1.07M | ﹤0.01% | 889 |
|
|
2023
Q3 | $1.07M | Buy |
+5,357
| New | +$1.07M | ﹤0.01% | 381 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 942 |
|
|
2023
Q1 | – | Sell |
-4,182
| Closed | -$661K | – | 704 |
|
|
2022
Q4 | $661K | Sell |
4,182
-6,666
| -61% | -$1.05M | ﹤0.01% | 432 |
|
|
2022
Q3 | $1.6M | Buy |
10,848
+9,614
| +779% | +$1.42M | 0.01% | 385 |
|
|
2022
Q2 | $183K | Sell |
1,234
-2,284
| -65% | -$339K | ﹤0.01% | 609 |
|
|
2022
Q1 | $651K | Buy |
3,518
+3,517
| +351,700% | +$651K | ﹤0.01% | 474 |
|
|
2021
Q4 | $0 | Sell |
1
-14,163
| -100% | – | ﹤0.01% | 1006 |
|
|
2021
Q3 | $2.77M | Buy |
+14,164
| New | +$2.77M | 0.01% | 281 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 914 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 869 |
|
|
2020
Q4 | – | Sell |
-1,153
| Closed | -$144K | – | 730 |
|
|
2020
Q3 | $144K | Buy |
+1,153
| New | +$144K | ﹤0.01% | 308 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 504 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 498 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 510 |
|
|
2018
Q3 | – | Sell |
-269,910
| Closed | -$29.5M | – | 541 |
|
|
2018
Q2 | $29.5M | Buy |
269,910
+11,186
| +4% | +$1.22M | 0.45% | 21 |
|
|
2018
Q1 | $30.3M | Sell |
258,724
-539,476
| -68% | -$63.1M | 0.58% | 16 |
|
|
2017
Q4 | $93.5M | Buy |
798,200
+148,198
| +23% | +$17.4M | 2.64% | 2 |
|
|
2017
Q3 | $73.5M | Buy |
650,002
+6,402
| +1% | +$724K | 2.58% | 2 |
|
|
2017
Q2 | $70.4M | Buy |
643,600
+100,041
| +18% | +$10.9M | 1.91% | 3 |
|
|
2017
Q1 | $56.3M | Buy |
543,559
+154,344
| +40% | +$16M | 1.41% | 1 |
|
|
2016
Q4 | $38.1M | Buy |
389,215
+380,215
| +4,225% | +$37.3M | 1.18% | 3 |
|
|
2016
Q3 | $918K | Buy |
+9,000
| New | +$918K | 0.02% | 306 |
|
|
2015
Q4 | – | Sell |
-48,741
| Closed | -$4.24M | – | 423 |
|
|
2015
Q3 | $4.24M | Buy |
+48,741
| New | +$4.24M | 0.1% | 82 |
|