CAPTRUST Financial Advisors’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.9M | Buy |
22,427
+2,348
| +12% | +$513K | 0.01% | 632 |
|
|
2025
Q1 | $3.82M | Buy |
20,079
+324
| +2% | +$61.6K | 0.01% | 659 |
|
|
2024
Q4 | $4.11M | Buy |
19,755
+741
| +4% | +$154K | 0.01% | 593 |
|
|
2024
Q3 | $4.56M | Buy |
19,014
+266
| +1% | +$63.8K | 0.01% | 556 |
|
|
2024
Q2 | $5.04M | Sell |
18,748
-1,501
| -7% | -$404K | 0.02% | 507 |
|
|
2024
Q1 | $5.02M | Sell |
20,249
-1,901
| -9% | -$471K | 0.02% | 502 |
|
|
2023
Q4 | $5.09M | Sell |
22,150
-1,600
| -7% | -$367K | 0.02% | 554 |
|
|
2023
Q3 | $4.75M | Buy |
23,750
+5,943
| +33% | +$1.19M | 0.02% | 532 |
|
|
2023
Q2 | $3.64M | Buy |
17,807
+582
| +3% | +$119K | 0.01% | 606 |
|
|
2023
Q1 | $3.21M | Sell |
17,225
-90
| -0.5% | -$16.8K | 0.01% | 592 |
|
|
2022
Q4 | $2.74M | Sell |
17,315
-1,337
| -7% | -$211K | 0.01% | 615 |
|
|
2022
Q3 | $2.75M | Sell |
18,652
-2,443
| -12% | -$360K | 0.02% | 571 |
|
|
2022
Q2 | $3.14M | Sell |
21,095
-1,180
| -5% | -$176K | 0.02% | 482 |
|
|
2022
Q1 | $4.14M | Buy |
22,275
+919
| +4% | +$171K | 0.03% | 405 |
|
|
2021
Q4 | $4.88M | Buy |
21,356
+152
| +0.7% | +$34.7K | 0.03% | 363 |
|
|
2021
Q3 | $4.17M | Sell |
21,204
-1,744
| -8% | -$343K | 0.03% | 355 |
|
|
2021
Q2 | $4.73M | Buy |
22,948
+3,819
| +20% | +$788K | 0.04% | 308 |
|
|
2021
Q1 | $3.86M | Buy |
19,129
+572
| +3% | +$115K | 0.04% | 321 |
|
|
2020
Q4 | $2.96M | Sell |
18,557
-334
| -2% | -$53.2K | 0.04% | 329 |
|
|
2020
Q3 | $2.48M | Buy |
18,891
+1,195
| +7% | +$157K | 0.04% | 311 |
|
|
2020
Q2 | $1.99M | Sell |
17,696
-71
| -0.4% | -$7.97K | 0.03% | 346 |
|
|
2020
Q1 | $1.34M | Sell |
17,767
-2,828
| -14% | -$212K | 0.03% | 370 |
|
|
2019
Q4 | $2.66M | Buy |
20,595
+14,093
| +217% | +$1.82M | 0.04% | 324 |
|
|
2019
Q3 | $712K | Sell |
6,502
-48
| -0.7% | -$5.26K | 0.03% | 354 |
|
|
2019
Q2 | $641K | Sell |
6,550
-57
| -0.9% | -$5.58K | 0.02% | 353 |
|
|
2019
Q1 | $586K | Sell |
6,607
-150
| -2% | -$13.3K | 0.02% | 341 |
|
|
2018
Q4 | $497K | Buy |
6,757
+199
| +3% | +$14.6K | 0.03% | 308 |
|
|
2018
Q3 | $562K | Sell |
6,558
-44
| -0.7% | -$3.77K | 0.03% | 295 |
|
|
2018
Q2 | $721K | Buy |
6,602
+2,180
| +49% | +$238K | 0.04% | 211 |
|
|
2018
Q1 | $510K | Sell |
4,422
-2,215
| -33% | -$255K | 0.03% | 229 |
|
|
2017
Q4 | $777K | Buy |
+6,637
| New | +$777K | 0.05% | 195 |
|