CAM
Congress Asset Management’s NXP Semiconductors NXPI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.46M | Sell |
6,683
-1,054
| -14% | -$230K | 0.01% | 300 |
|
2025
Q1 | $1.47M | Sell |
7,737
-515,836
| -99% | -$98M | 0.01% | 290 |
|
2024
Q4 | $109M | Buy |
523,573
+1,581
| +0.3% | +$329K | 0.74% | 55 |
|
2024
Q3 | $125M | Buy |
521,992
+1,715
| +0.3% | +$412K | 0.85% | 43 |
|
2024
Q2 | $140M | Buy |
520,277
+11,585
| +2% | +$3.12M | 1% | 28 |
|
2024
Q1 | $126M | Sell |
508,692
-728
| -0.1% | -$180K | 0.9% | 44 |
|
2023
Q4 | $117M | Buy |
509,420
+4,074
| +0.8% | +$936K | 0.92% | 43 |
|
2023
Q3 | $101M | Buy |
505,346
+3,966
| +0.8% | +$793K | 0.89% | 47 |
|
2023
Q2 | $103M | Sell |
501,380
-3,727
| -0.7% | -$763K | 0.89% | 46 |
|
2023
Q1 | $94.2M | Sell |
505,107
-2,782
| -0.5% | -$519K | 0.88% | 50 |
|
2022
Q4 | $80.3M | Sell |
507,889
-8,908
| -2% | -$1.41M | 0.8% | 63 |
|
2022
Q3 | $76.2M | Buy |
516,797
+45,255
| +10% | +$6.68M | 0.82% | 62 |
|
2022
Q2 | $69.8M | Sell |
471,542
-36,533
| -7% | -$5.41M | 0.67% | 68 |
|
2022
Q1 | $94M | Buy |
508,075
+1,923
| +0.4% | +$356K | 0.8% | 65 |
|
2021
Q4 | $115M | Sell |
506,152
-79,872
| -14% | -$18.2M | 0.88% | 55 |
|
2021
Q3 | $115M | Buy |
586,024
+62,769
| +12% | +$12.3M | 0.9% | 56 |
|
2021
Q2 | $108M | Buy |
523,255
+29
| +0% | +$5.97K | 0.9% | 56 |
|
2021
Q1 | $105M | Sell |
523,226
-3,718
| -0.7% | -$749K | 0.95% | 49 |
|
2020
Q4 | $83.8M | Buy |
526,944
+5,959
| +1% | +$948K | 0.79% | 68 |
|
2020
Q3 | $65M | Buy |
520,985
+36,202
| +7% | +$4.52M | 0.7% | 73 |
|
2020
Q2 | $55.3M | Buy |
484,783
+52,563
| +12% | +$5.99M | 0.66% | 74 |
|
2020
Q1 | $35.8M | Buy |
+432,220
| New | +$35.8M | 0.55% | 75 |
|