Carmel Capital Management’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	$13M	Buy	65,862 +3,950	+6%	+$875K	3.71%	13
2025 Q4	$13.4M	Buy	61,912 +1,260	+2%	+$270K	4.07%	11
2025 Q3	$13.8M	Buy	60,652 +2,075	+4%	+$467K	4.2%	7
2025 Q2	$12.8M	Sell	58,577 -80	-0.1%	-$15.6K	4.32%	6
2025 Q1	$11.1M	Sell	58,657 -40	-0.1%	-$8.53K	4.53%	8
2024 Q4	$12.2M	Sell	58,697 -5,330	-8%	-$1.21M	4.61%	6
2024 Q3	$15.4M	Sell	64,027 -995	-2%	-$249K	5.76%	4
2024 Q2	$17.5M	Sell	65,022 -223	-0.3%	-$57.5K	6.82%	4
2024 Q1	$16.2M	Buy	65,245 +85	+0.1%	+$19.6K	6.64%	4
2023 Q4	$15M	Buy	65,160 +1,155	+2%	+$233K	7.18%	2
2023 Q3	$12.8M	Sell	64,005 -325	-0.5%	-$67.3K	7.25%	2
2023 Q2	$13.2M	Buy	64,330 +570	+0.9%	+$101K	6.84%	2
2023 Q1	$11.9M	Buy	63,760 +1,615	+3%	+$288K	6.8%	2
2022 Q4	$9.82M	Buy	62,145 +315	+0.5%	+$50K	6.06%	2
2022 Q3	$9.12M	Buy	61,830 +760	+1%	+$127K	5.96%	3
2022 Q2	$9.04M	Buy	61,070 +1,175	+2%	+$204K	5.6%	3
2022 Q1	$11.1M	Buy	59,895 +360	+0.6%	+$71K	5.77%	4
2021 Q4	$13.6M	Buy	+59,535	New	+$12.7M	6.66%	4