CAM
Carret Asset Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $528K | Hold |
2,417
| – | – | 0.06% | 197 |
|
|
2025
Q1 | $459K | Hold |
2,417
| – | – | 0.05% | 198 |
|
|
2024
Q4 | $502K | Sell |
2,417
-3
| -0.1% | -$624 | 0.06% | 195 |
|
|
2024
Q3 | $581K | Buy |
2,420
+140
| +6% | +$33.6K | 0.06% | 188 |
|
|
2024
Q2 | $614K | Hold |
2,280
| – | – | 0.07% | 177 |
|
|
2024
Q1 | $565K | Sell |
2,280
-50
| -2% | -$12.4K | 0.07% | 183 |
|
|
2023
Q4 | $535K | Buy |
2,330
+50
| +2% | +$11.5K | 0.07% | 184 |
|
|
2023
Q3 | $456K | Buy |
2,280
+335
| +17% | +$67K | 0.06% | 189 |
|
|
2023
Q2 | $398K | Hold |
1,945
| – | – | 0.05% | 200 |
|
|
2023
Q1 | $363K | Sell |
1,945
-100
| -5% | -$18.7K | 0.05% | 202 |
|
|
2022
Q4 | $323K | Buy |
2,045
+60
| +3% | +$9.48K | 0.04% | 215 |
|
|
2022
Q3 | $293K | Buy |
1,985
+135
| +7% | +$19.9K | 0.04% | 219 |
|
|
2022
Q2 | $274K | Buy |
1,850
+30
| +2% | +$4.44K | 0.04% | 228 |
|
|
2022
Q1 | $337K | Buy |
1,820
+165
| +10% | +$30.6K | 0.04% | 231 |
|
|
2021
Q4 | $377K | Buy |
1,655
+100
| +6% | +$22.8K | 0.04% | 218 |
|
|
2021
Q3 | $305K | Sell |
1,555
-60
| -4% | -$11.8K | 0.04% | 230 |
|
|
2021
Q2 | $332K | Hold |
1,615
| – | – | 0.04% | 227 |
|
|
2021
Q1 | $325K | Buy |
+1,615
| New | +$325K | 0.04% | 214 |
|