Cookson Peirce & Co’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 | $1.45M | Buy |
6,619
+1,213
| +22% | +$265K | 0.06% | 116 |
|
|
2025
Q1 | $1.03M | Buy |
5,406
+653
| +14% | +$124K | 0.05% | 131 |
|
|
2024
Q4 | $988K | Buy |
4,753
+572
| +14% | +$119K | 0.04% | 126 |
|
|
2024
Q3 | $1M | Sell |
4,181
-328
| -7% | -$78.7K | 0.05% | 105 |
|
|
2024
Q2 | $1.21M | Buy |
4,509
+76
| +2% | +$20.5K | 0.06% | 98 |
|
|
2024
Q1 | $1.1M | Buy |
4,433
+144
| +3% | +$35.7K | 0.06% | 97 |
|
|
2023
Q4 | $985K | Buy |
4,289
+375
| +10% | +$86.1K | 0.06% | 104 |
|
|
2023
Q3 | $782K | Buy |
3,914
+256
| +7% | +$51.1K | 0.05% | 116 |
|
|
2023
Q2 | $749K | Sell |
3,658
-90
| -2% | -$18.4K | 0.05% | 114 |
|
|
2023
Q1 | $699K | Buy |
+3,748
| New | +$699K | 0.04% | 125 |
|
|
2015
Q4 | – | Sell |
-45,680
| Closed | -$3.98M | – | 153 |
|
|
2015
Q3 | $3.98M | Buy |
45,680
+10
| +0% | +$871 | 0.66% | 51 |
|
|
2015
Q2 | $4.49M | Buy |
+45,670
| New | +$4.49M | 0.75% | 43 |
|