CCM
Chilton Capital Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59K | Sell |
270
-1,122
| -81% | -$245K | ﹤0.01% | 313 |
|
|
2025
Q1 | $265K | Sell |
1,392
-157
| -10% | -$29.8K | 0.01% | 195 |
|
|
2024
Q4 | $322K | Sell |
1,549
-90
| -5% | -$18.7K | 0.01% | 176 |
|
|
2024
Q3 | $393K | Buy |
1,639
+127
| +8% | +$30.5K | 0.02% | 167 |
|
|
2024
Q2 | $407K | Sell |
1,512
-90
| -6% | -$24.2K | 0.02% | 168 |
|
|
2024
Q1 | $397K | Hold |
1,602
| – | – | 0.02% | 179 |
|
|
2023
Q4 | $368K | Sell |
1,602
-600
| -27% | -$138K | 0.02% | 183 |
|
|
2023
Q3 | $440K | Sell |
2,202
-104
| -5% | -$20.8K | 0.02% | 158 |
|
|
2023
Q2 | $472K | Sell |
2,306
-265
| -10% | -$54.2K | 0.03% | 159 |
|
|
2023
Q1 | $479K | Hold |
2,571
| – | – | 0.03% | 156 |
|
|
2022
Q4 | $406K | Buy |
2,571
+155
| +6% | +$24.5K | 0.03% | 176 |
|
|
2022
Q3 | $356K | Sell |
2,416
-99,413
| -98% | -$14.6M | 0.02% | 174 |
|
|
2022
Q2 | $15.1M | Sell |
101,829
-1,248
| -1% | -$185K | 0.92% | 45 |
|
|
2022
Q1 | $19.1M | Buy |
103,077
+1,327
| +1% | +$246K | 1% | 47 |
|
|
2021
Q4 | $23.2M | Buy |
101,750
+451
| +0.4% | +$103K | 1.18% | 28 |
|
|
2021
Q3 | $19.8M | Sell |
101,299
-853
| -0.8% | -$167K | 1.11% | 32 |
|
|
2021
Q2 | $21M | Buy |
102,152
+3,179
| +3% | +$654K | 1.21% | 23 |
|
|
2021
Q1 | $19.9M | Buy |
98,973
+3,770
| +4% | +$759K | 1.33% | 19 |
|
|
2020
Q4 | $15.1M | Buy |
95,203
+522
| +0.6% | +$83K | 1.08% | 37 |
|
|
2020
Q3 | $11.8M | Buy |
+94,681
| New | +$11.8M | 0.92% | 48 |
|
|
2016
Q4 | – | Sell |
-4,237
| Closed | -$432K | – | 153 |
|
|
2016
Q3 | $432K | Sell |
4,237
-89
| -2% | -$9.07K | 0.04% | 133 |
|
|
2016
Q2 | $339K | Buy |
4,326
+1,083
| +33% | +$84.9K | 0.03% | 149 |
|
|
2016
Q1 | $263K | Buy |
+3,243
| New | +$263K | 0.03% | 147 |
|