Chevy Chase Trust’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2M | Buy |
133,437
+143
| +0.1% | +$31.2K | 0.08% | 202 |
|
|
2025
Q1 | $25.3M | Sell |
133,294
-76
| -0.1% | -$14.4K | 0.08% | 214 |
|
|
2024
Q4 | $27.7M | Sell |
133,370
-3,221
| -2% | -$669K | 0.08% | 206 |
|
|
2024
Q3 | $32.8M | Sell |
136,591
-3,071
| -2% | -$737K | 0.1% | 178 |
|
|
2024
Q2 | $37.6M | Sell |
139,662
-3,136
| -2% | -$844K | 0.12% | 153 |
|
|
2024
Q1 | $35.4M | Sell |
142,798
-1,191
| -0.8% | -$295K | 0.12% | 168 |
|
|
2023
Q4 | $33.1M | Sell |
143,989
-923
| -0.6% | -$212K | 0.12% | 158 |
|
|
2023
Q3 | $29M | Sell |
144,912
-4,540
| -3% | -$908K | 0.11% | 164 |
|
|
2023
Q2 | $30.6M | Sell |
149,452
-1,165
| -0.8% | -$238K | 0.11% | 161 |
|
|
2023
Q1 | $28.1M | Buy |
150,617
+1,544
| +1% | +$288K | 0.11% | 177 |
|
|
2022
Q4 | $23.6M | Sell |
149,073
-11,732
| -7% | -$1.85M | 0.1% | 196 |
|
|
2022
Q3 | $23.7M | Buy |
160,805
+1,781
| +1% | +$263K | 0.1% | 192 |
|
|
2022
Q2 | $23.5M | Sell |
159,024
-917
| -0.6% | -$136K | 0.1% | 195 |
|
|
2022
Q1 | $29.6M | Buy |
159,941
+450
| +0.3% | +$83.3K | 0.1% | 183 |
|
|
2021
Q4 | $36.3M | Sell |
159,491
-3,299
| -2% | -$751K | 0.12% | 164 |
|
|
2021
Q3 | $31.9M | Sell |
162,790
-12,922
| -7% | -$2.53M | 0.11% | 171 |
|
|
2021
Q2 | $36.1M | Sell |
175,712
-10,202
| -5% | -$2.1M | 0.12% | 161 |
|
|
2021
Q1 | $37.4M | Buy |
+185,914
| New | +$37.4M | 0.13% | 158 |
|
|
2020
Q1 | – | Sell |
-27
| Closed | -$3K | – | 892 |
|
|
2019
Q4 | $3K | Buy |
+27
| New | +$3K | ﹤0.01% | 1127 |
|