CCM
Carmel Capital Management’s NXP Semiconductors NXPI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.8M | Sell |
58,577
-80
| -0.1% | -$17.5K | 4.32% | 6 |
|
2025
Q1 | $11.1M | Sell |
58,657
-40
| -0.1% | -$7.6K | 4.53% | 8 |
|
2024
Q4 | $12.2M | Sell |
58,697
-5,330
| -8% | -$1.11M | 4.61% | 6 |
|
2024
Q3 | $15.4M | Sell |
64,027
-995
| -2% | -$239K | 5.76% | 4 |
|
2024
Q2 | $17.5M | Sell |
65,022
-223
| -0.3% | -$60K | 6.82% | 4 |
|
2024
Q1 | $16.2M | Buy |
65,245
+85
| +0.1% | +$21.1K | 6.64% | 4 |
|
2023
Q4 | $15M | Buy |
65,160
+1,155
| +2% | +$265K | 7.18% | 2 |
|
2023
Q3 | $12.8M | Sell |
64,005
-325
| -0.5% | -$65K | 7.25% | 2 |
|
2023
Q2 | $13.2M | Buy |
64,330
+570
| +0.9% | +$117K | 6.84% | 2 |
|
2023
Q1 | $11.9M | Buy |
63,760
+1,615
| +3% | +$301K | 6.8% | 2 |
|
2022
Q4 | $9.82M | Buy |
62,145
+315
| +0.5% | +$49.8K | 6.06% | 2 |
|
2022
Q3 | $9.12M | Buy |
61,830
+760
| +1% | +$112K | 5.96% | 3 |
|
2022
Q2 | $9.04M | Buy |
61,070
+1,175
| +2% | +$174K | 5.6% | 3 |
|
2022
Q1 | $11.1M | Buy |
59,895
+360
| +0.6% | +$66.6K | 5.77% | 4 |
|
2021
Q4 | $13.6M | Buy |
+59,535
| New | +$13.6M | 6.66% | 4 |
|