Comerica Bank’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $9.65M | Buy |
56,636
+5,806
| +11% | +$921K | 0.08% | 290 |
|
|
2022
Q3 | $7.37M | Buy |
50,830
+87
| +0.2% | +$14.6K | 0.06% | 334 |
|
|
2022
Q2 | $8.65M | Sell |
50,743
-5,523
| -10% | -$960K | 0.07% | 295 |
|
|
2022
Q1 | $10.1M | Sell |
56,266
-2,759
| -5% | -$544K | 0.07% | 280 |
|
|
2021
Q4 | $11.5M | Sell |
59,025
-1,669
| -3% | -$355K | 0.08% | 233 |
|
|
2021
Q3 | $12.1M | Sell |
60,694
-12,320
| -17% | -$2.56M | 0.07% | 278 |
|
|
2021
Q2 | $14.8M | Buy |
73,014
+6,153
| +9% | +$1.23M | 0.09% | 210 |
|
|
2021
Q1 | $13.5M | Buy |
66,861
+34,665
| +108% | +$6.33M | 0.08% | 246 |
|
|
2020
Q4 | $5.55M | Sell |
32,196
-1,513
| -4% | -$223K | 0.04% | 632 |
|
|
2020
Q3 | $4.62M | Buy |
33,709
+7,123
| +27% | +$869K | 0.03% | 627 |
|
|
2020
Q2 | $3.23M | Buy |
26,586
+3,968
| +18% | +$397K | 0.02% | 760 |
|
|
2020
Q1 | $2.14M | Sell |
22,618
-6,153
| -21% | -$721K | 0.02% | 881 |
|
|
2019
Q4 | $3.79M | Sell |
28,771
-2,847
| -9% | -$330K | 0.03% | 705 |
|
|
2019
Q3 | $3.35M | Sell |
31,618
-11,186
| -26% | -$1.14M | 0.03% | 735 |
|
|
2019
Q2 | $4.13M | Sell |
42,804
-5,397
| -11% | -$523K | 0.03% | 626 |
|
|
2019
Q1 | $4.73M | Buy |
48,201
+17,768
| +58% | +$1.56M | 0.04% | 534 |
|
|
2018
Q4 | $2.61M | Sell |
30,433
-8,178
| -21% | -$648K | 0.02% | 906 |
|
|
2018
Q3 | $3M | Buy |
38,611
+13,860
| +56% | +$1.33M | 0.02% | 850 |
|
|
2018
Q2 | $2.57M | Sell |
24,751
-1,623
| -6% | -$179K | 0.02% | 1098 |
|
|
2018
Q1 | $2.83M | Sell |
26,374
-9,516
| -27% | -$1.15M | 0.02% | 1010 |
|
|
2017
Q4 | $4.32M | Sell |
35,890
-2,586
| -7% | -$299K | 0.03% | 777 |
|
|
2017
Q3 | $4.49M | Sell |
38,476
-6,196
| -14% | -$691K | 0.03% | 664 |
|
|
2017
Q2 | $4.89M | Buy |
44,672
+11,164
| +33% | +$1.2M | 0.04% | 582 |
|
|
2017
Q1 | $3.53M | Sell |
33,508
-39
| -0.1% | -$3.94K | 0.03% | 811 |
|
|
2016
Q4 | $3.3M | Sell |
33,547
-6,699
| -17% | -$666K | 0.03% | 837 |
|
|
2016
Q3 | $4.17M | Sell |
40,246
-1,871
| -4% | -$159K | 0.04% | 591 |
|
|
2016
Q2 | $3.64M | Sell |
42,117
-7,424
| -15% | -$637K | 0.03% | 661 |
|
|
2016
Q1 | $4.18M | Sell |
49,541
-4,724
| -9% | -$352K | 0.04% | 561 |
|
|
2015
Q4 | $4.08M | Buy |
54,265
+483
| +0.9% | +$41.3K | 0.04% | 528 |
|
|
2015
Q3 | $4.68M | Sell |
53,782
-74,394
| -58% | -$6.71M | 0.04% | 474 |
|
|
2015
Q2 | $12.6M | Buy |
128,176
+64,552
| +101% | +$6.62M | 0.05% | 366 |
|
|
2015
Q1 | $6.39M | Sell |
63,624
-43,412
| -41% | -$3.82M | 0.05% | 372 |
|
|
2014
Q4 | $8.18M | Buy |
107,036
+42,570
| +66% | +$3.02M | 0.04% | 565 |
|
|
2014
Q3 | $4.41M | Sell |
64,466
-13,040
| -17% | -$867K | 0.04% | 527 |
|
|
2014
Q2 | $5.13M | Buy |
77,506
+14,031
| +22% | +$859K | 0.04% | 471 |
|
|
2014
Q1 | $3.73M | Buy |
63,475
+15,613
| +33% | +$814K | 0.03% | 710 |
|
|
2013
Q4 | $2.2M | Sell |
47,862
-18,950
| -28% | -$780K | 0.02% | 1043 |
|
|
2013
Q3 | $2.49M | Buy |
66,812
+14,181
| +27% | +$501K | 0.02% | 1013 |
|
|
2013
Q2 | $1.63M | Buy |
+52,631
| New | +$1.54M | 0.01% | 1081 |
|
Other funds holding NXPI
