CIM
CCLA Investment Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119K | Buy |
545,580
+33,112
| +6% | +$7.23K | 0.1% | 27 |
|
|
2025
Q1 | $97.4M | Sell |
512,468
-26,497
| -5% | -$5.04M | 1.72% | 31 |
|
|
2024
Q4 | $112M | Buy |
538,965
+94,030
| +21% | +$19.5M | 1.78% | 30 |
|
|
2024
Q3 | $120M | Hold |
444,935
| – | – | 1.84% | 20 |
|
|
2024
Q2 | $120M | Sell |
444,935
-107,932
| -20% | -$29M | 1.84% | 20 |
|
|
2024
Q1 | $136M | Sell |
552,867
-4,563
| -0.8% | -$1.12M | 2.09% | 12 |
|
|
2023
Q4 | $128M | Buy |
557,430
+40,664
| +8% | +$9.34M | 2.09% | 16 |
|
|
2023
Q3 | $106M | Sell |
516,766
-24,631
| -5% | -$5.04M | 1.98% | 17 |
|
|
2023
Q2 | $111M | Buy |
541,397
+13,476
| +3% | +$2.76M | 1.97% | 16 |
|
|
2023
Q1 | $96.1M | Buy |
527,921
+41,954
| +9% | +$7.63M | 1.89% | 20 |
|
|
2022
Q4 | $76.8M | Buy |
485,967
+43,014
| +10% | +$6.8M | 1.73% | 26 |
|
|
2022
Q3 | $65.4M | Buy |
+442,953
| New | +$65.4M | 1.58% | 32 |
|
|
2022
Q1 | $57.6M | Sell |
400,514
-6,181
| -2% | -$889K | 1.04% | 51 |
|
|
2021
Q4 | $92.7M | Sell |
406,695
-25,920
| -6% | -$5.91M | 1.52% | 36 |
|
|
2021
Q3 | $84.7M | Buy |
+432,615
| New | +$84.7M | 1.4% | 36 |
|