Compagnie Lombard Odier SCmA’s NXP Semiconductors NXPI Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio NXPI Stock Details NXPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$874K	Sell	4,000 -250	-6%	-$54.6K	0.01%	157
2025 Q1	$808K	Buy	4,250 +250	+6%	+$47.5K	0.01%	175
2024 Q4	$831K	Hold	4,000	–	–	0.01%	158
2024 Q3	$960K	Hold	4,000	–	–	0.01%	149
2024 Q2	$1.08M	Hold	4,000	–	–	0.02%	141
2024 Q1	$991K	Sell	4,000 -11,000	-73%	-$2.73M	0.02%	159
2023 Q4	$3.45M	Buy	15,000 +11,000	+275%	+$2.53M	0.06%	124
2023 Q3	$800K	Hold	4,000	–	–	0.02%	157
2023 Q2	$819K	Hold	4,000	–	–	0.02%	149
2023 Q1	$746K	Sell	4,000 -264	-6%	-$49.2K	0.02%	177
2022 Q4	$674K	Buy	4,264 +264	+7%	+$41.7K	0.02%	180
2022 Q3	$590K	Hold	4,000	–	–	0.02%	200
2022 Q2	$592K	Hold	4,000	–	–	0.02%	184
2022 Q1	$740K	Hold	4,000	–	–	0.02%	176
2021 Q4	$911K	Sell	4,000 -3,360	-46%	-$765K	0.02%	185
2021 Q3	$1.44M	Buy	7,360 +3,360	+84%	+$658K	0.03%	154
2021 Q2	$823K	Hold	4,000	–	–	0.02%	182
2021 Q1	$805K	Hold	4,000	–	–	0.02%	226
2020 Q4	$636K	Hold	4,000	–	–	0.02%	203
2020 Q3	$499K	Hold	4,000	–	–	0.01%	192
2020 Q2	$456K	Hold	4,000	–	–	0.02%	193
2020 Q1	$332K	Hold	4,000	–	–	0.01%	201
2019 Q4	$509K	Sell	4,000 -905	-18%	-$115K	0.02%	187
2019 Q3	$535K	Hold	4,905	–	–	0.02%	175
2019 Q2	$478K	Buy	4,905 +905	+23%	+$88.2K	0.02%	175
2019 Q1	$354K	Sell	4,000 -3,225	-45%	-$285K	0.01%	228
2018 Q4	$529K	Hold	7,225	–	–	0.02%	193
2018 Q3	$618K	Buy	7,225 +3,225	+81%	+$276K	0.02%	184
2018 Q2	$437K	Hold	4,000	–	–	0.02%	223
2018 Q1	$468K	Buy	+4,000	New	+$468K	0.02%	234
2017 Q4	–	Hold	0	–	–	–	124
2017 Q1	–	Sell	-9,739	Closed	-$955K	–	800
2016 Q4	$955K	Buy	9,739 +1,470	+18%	+$144K	0.03%	257
2016 Q3	$843K	Hold	8,269	–	–	0.02%	291
2016 Q2	$648K	Buy	8,269 +650	+9%	+$50.9K	0.02%	312
2016 Q1	$617K	Buy	+7,619	New	+$617K	0.02%	318