Clark Capital Management Group’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Sell |
1,228
-217
| -15% | -$47.4K | ﹤0.01% | 383 |
|
|
2025
Q1 | $275K | Buy |
1,445
+73
| +5% | +$13.9K | ﹤0.01% | 387 |
|
|
2024
Q4 | $285K | Buy |
1,372
+37
| +3% | +$7.69K | ﹤0.01% | 380 |
|
|
2024
Q3 | $320K | Buy |
1,335
+143
| +12% | +$34.3K | ﹤0.01% | 359 |
|
|
2024
Q2 | $321K | Buy |
1,192
+40
| +3% | +$10.8K | ﹤0.01% | 345 |
|
|
2024
Q1 | $285K | Sell |
1,152
-111,273
| -99% | -$27.6M | ﹤0.01% | 355 |
|
|
2023
Q4 | $25.8M | Sell |
112,425
-129,800
| -54% | -$29.8M | 0.21% | 134 |
|
|
2023
Q3 | $48.4M | Buy |
242,225
+8,340
| +4% | +$1.67M | 0.48% | 55 |
|
|
2023
Q2 | $47.9M | Buy |
+233,885
| New | +$47.9M | 0.43% | 60 |
|
|
2023
Q1 | – | Sell |
-132,374
| Closed | -$20.9M | – | 361 |
|
|
2022
Q4 | $20.9M | Buy |
132,374
+4,828
| +4% | +$763K | 0.19% | 146 |
|
|
2022
Q3 | $18.8M | Sell |
127,546
-58,715
| -32% | -$8.66M | 0.25% | 146 |
|
|
2022
Q2 | $27.6M | Buy |
186,261
+7,277
| +4% | +$1.08M | 0.36% | 80 |
|
|
2022
Q1 | $33.1M | Buy |
178,984
+177,674
| +13,563% | +$32.9M | 0.37% | 77 |
|
|
2021
Q4 | $298K | Buy |
+1,310
| New | +$298K | ﹤0.01% | 320 |
|
|
2019
Q4 | – | Sell |
-171,770
| Closed | -$18.7M | – | 334 |
|
|
2019
Q3 | $18.7M | Sell |
171,770
-2,730
| -2% | -$298K | 0.43% | 99 |
|
|
2019
Q2 | $17M | Buy |
+174,500
| New | +$17M | 0.36% | 110 |
|
|
2019
Q1 | – | Sell |
-169,187
| Closed | -$12.4M | – | 315 |
|
|
2018
Q4 | $12.4M | Buy |
+169,187
| New | +$12.4M | 0.33% | 98 |
|
|
2016
Q4 | – | Sell |
-74,809
| Closed | -$7.63M | – | 322 |
|
|
2016
Q3 | $7.63M | Hold |
74,809
| – | – | 0.44% | 73 |
|
|
2016
Q2 | $5.86M | Buy |
+74,809
| New | +$5.86M | 0.38% | 82 |
|