CIM
Confluence Investment Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.5M | Buy |
212,998
+368
| +0.2% | +$80.4K | 0.66% | 54 |
|
|
2025
Q1 | $40.4M | Sell |
212,630
-1,668
| -0.8% | -$317K | 0.58% | 54 |
|
|
2024
Q4 | $44.5M | Sell |
214,298
-3,824
| -2% | -$795K | 0.62% | 58 |
|
|
2024
Q3 | $52.4M | Sell |
218,122
-3,445
| -2% | -$827K | 0.7% | 54 |
|
|
2024
Q2 | $59.6M | Sell |
221,567
-4,892
| -2% | -$1.32M | 0.86% | 46 |
|
|
2024
Q1 | $56.1M | Sell |
226,459
-6,828
| -3% | -$1.69M | 0.75% | 50 |
|
|
2023
Q4 | $53.6M | Sell |
233,287
-7,046
| -3% | -$1.62M | 0.76% | 49 |
|
|
2023
Q3 | $48M | Sell |
240,333
-83,868
| -26% | -$16.8M | 0.74% | 48 |
|
|
2023
Q2 | $66.4M | Sell |
324,201
-11,232
| -3% | -$2.3M | 0.97% | 40 |
|
|
2023
Q1 | $62.5M | Sell |
335,433
-17,367
| -5% | -$3.24M | 0.92% | 41 |
|
|
2022
Q4 | $55.8M | Sell |
352,800
-8,706
| -2% | -$1.38M | 0.83% | 46 |
|
|
2022
Q3 | $53.3M | Sell |
361,506
-8,864
| -2% | -$1.31M | 0.89% | 43 |
|
|
2022
Q2 | $54.8M | Sell |
370,370
-6,113
| -2% | -$905K | 0.85% | 48 |
|
|
2022
Q1 | $69.7M | Sell |
376,483
-6,431
| -2% | -$1.19M | 0.97% | 41 |
|
|
2021
Q4 | $87.2M | Sell |
382,914
-9,184
| -2% | -$2.09M | 1.16% | 35 |
|
|
2021
Q3 | $76.8M | Sell |
392,098
-12,870
| -3% | -$2.52M | 1.08% | 39 |
|
|
2021
Q2 | $83.3M | Sell |
404,968
-29,245
| -7% | -$6.02M | 1.11% | 38 |
|
|
2021
Q1 | $87.4M | Sell |
434,213
-8,509
| -2% | -$1.71M | 1.23% | 29 |
|
|
2020
Q4 | $70.4M | Sell |
442,722
-19,132
| -4% | -$3.04M | 1.05% | 36 |
|
|
2020
Q3 | $57.6M | Sell |
461,854
-14,981
| -3% | -$1.87M | 0.94% | 43 |
|
|
2020
Q2 | $54.4M | Sell |
476,835
-17,913
| -4% | -$2.04M | 0.91% | 40 |
|
|
2020
Q1 | $41M | Sell |
494,748
-1,000,520
| -67% | -$83M | 0.78% | 43 |
|
|
2019
Q4 | $146M | Buy |
1,495,268
+747
| +0% | +$72.9K | 2.34% | 4 |
|
|
2019
Q3 | $163M | Sell |
1,494,521
-747
| -0% | -$81.5K | 2.54% | 2 |
|
|
2019
Q2 | $146M | Sell |
1,495,268
-10,040
| -0.7% | -$980K | 2.34% | 4 |
|
|
2019
Q1 | $133M | Buy |
1,505,308
+36,482
| +2% | +$3.22M | 2.25% | 5 |
|
|
2018
Q4 | $108M | Sell |
1,468,826
-46,168
| -3% | -$3.38M | 2.02% | 9 |
|
|
2018
Q3 | $130M | Buy |
1,514,994
+1,136,479
| +300% | +$97.2M | 2.21% | 8 |
|
|
2018
Q2 | $41.4M | Buy |
378,515
+82,413
| +28% | +$9.01M | 0.73% | 42 |
|
|
2018
Q1 | $34.6M | Sell |
296,102
-57,517
| -16% | -$6.73M | 0.64% | 50 |
|
|
2017
Q4 | $41.4M | Sell |
353,619
-69,188
| -16% | -$8.1M | 0.76% | 47 |
|
|
2017
Q3 | $47.8M | Sell |
422,807
-28,561
| -6% | -$3.23M | 0.92% | 40 |
|
|
2017
Q2 | $49.4M | Sell |
451,368
-40,611
| -8% | -$4.44M | 1% | 36 |
|
|
2017
Q1 | $50.9M | Buy |
491,979
+27,009
| +6% | +$2.8M | 1.14% | 36 |
|
|
2016
Q4 | $45.6M | Sell |
464,970
-3,379
| -0.7% | -$331K | 1.11% | 38 |
|
|
2016
Q3 | $47.8M | Buy |
468,349
+392,854
| +520% | +$40.1M | 1.25% | 35 |
|
|
2016
Q2 | $5.91M | Buy |
+75,495
| New | +$5.91M | 0.16% | 121 |
|
|
2015
Q1 | – | Sell |
-396,290
| Closed | -$30.3M | – | 255 |
|
|
2014
Q4 | $30.3M | Buy |
396,290
+36,598
| +10% | +$2.8M | 1.23% | 33 |
|
|
2014
Q3 | $24.6M | Buy |
359,692
+3,732
| +1% | +$255K | 1.1% | 33 |
|
|
2014
Q2 | $23.6M | Buy |
355,960
+7,445
| +2% | +$493K | 1.08% | 33 |
|
|
2014
Q1 | $20.5M | Buy |
348,515
+17,900
| +5% | +$1.05M | 1.04% | 33 |
|
|
2013
Q4 | $15.2M | Buy |
330,615
+241,009
| +269% | +$11.1M | 0.84% | 38 |
|
|
2013
Q3 | $3.33M | Buy |
89,606
+4,204
| +5% | +$156K | 0.21% | 104 |
|
|
2013
Q2 | $2.65M | Buy |
+85,402
| New | +$2.65M | 0.18% | 130 |
|