Cullen/Frost Bankers’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $85.9K | Buy |
436
+129
| +42% | +$28.6K | ﹤0.01% | 696 |
|
|
2025
Q4 | $66.6K | Buy |
307
+17
| +6% | +$3.65K | ﹤0.01% | 752 |
|
|
2025
Q3 | $66.1K | Sell |
290
-27
| -9% | -$6.07K | ﹤0.01% | 707 |
|
|
2025
Q2 | $69.2K | Buy |
317
+1
| +0.3% | +$195 | ﹤0.01% | 691 |
|
|
2025
Q1 | $60.1K | Buy |
316
+167
| +112% | +$35.6K | ﹤0.01% | 690 |
|
|
2024
Q4 | $31K | Buy |
149
+17
| +13% | +$3.87K | ﹤0.01% | 759 |
|
|
2024
Q3 | $31.7K | Buy |
132
+88
| +200% | +$22.1K | ﹤0.01% | 772 |
|
|
2024
Q2 | $11.8K | Sell |
44
-47
| -52% | -$12.1K | ﹤0.01% | 821 |
|
|
2024
Q1 | $22.5K | Buy |
91
+51
| +128% | +$11.8K | ﹤0.01% | 742 |
|
|
2023
Q4 | $9.19K | Sell |
40
-91
| -69% | -$18.3K | ﹤0.01% | 812 |
|
|
2023
Q3 | $26.2K | Sell |
131
-2
| -2% | -$414 | ﹤0.01% | 836 |
|
|
2023
Q2 | $27.2K | Sell |
133
-190
| -59% | -$33.8K | ﹤0.01% | 822 |
|
|
2023
Q1 | $60.2K | Buy |
323
+20
| +7% | +$3.56K | ﹤0.01% | 690 |
|
|
2022
Q4 | $47.9K | Sell |
303
-565
| -65% | -$89.6K | ﹤0.01% | 711 |
|
|
2022
Q3 | $128K | Buy |
868
+195
| +29% | +$32.7K | ﹤0.01% | 553 |
|
|
2022
Q2 | $100K | Sell |
673
-16
| -2% | -$2.78K | ﹤0.01% | 605 |
|
|
2022
Q1 | $128K | Sell |
689
-60
| -8% | -$11.8K | ﹤0.01% | 585 |
|
|
2021
Q4 | $171K | Sell |
749
-30
| -4% | -$6.38K | ﹤0.01% | 560 |
|
|
2021
Q3 | $153K | Hold |
779
| – | – | ﹤0.01% | 568 |
|
|
2021
Q2 | $160K | Hold |
779
| – | – | ﹤0.01% | 564 |
|
|
2021
Q1 | $157K | Buy |
779
+79
| +11% | +$14.4K | ﹤0.01% | 555 |
|
|
2020
Q4 | $111K | Sell |
700
-133
| -16% | -$19.6K | ﹤0.01% | 564 |
|
|
2020
Q3 | $104K | Sell |
833
-1,665
| -67% | -$203K | ﹤0.01% | 553 |
|
|
2020
Q2 | $285K | Sell |
2,498
-22
| -0.9% | -$2.2K | 0.01% | 395 |
|
|
2020
Q1 | $209K | Sell |
2,520
-554
| -18% | -$64.9K | 0.01% | 356 |
|
|
2019
Q4 | $391K | Buy |
3,074
+1,054
| +52% | +$122K | 0.01% | 337 |
|
|
2019
Q3 | $221K | Sell |
2,020
-27
| -1% | -$2.76K | 0.01% | 401 |
|
|
2019
Q2 | $200K | Sell |
2,047
-76
| -4% | -$7.36K | 0.01% | 408 |
|
|
2019
Q1 | $188K | Buy |
+2,123
| New | +$187K | 0.01% | 391 |
|
|
2018
Q4 | – | Sell |
-3,852
| Closed | -$329K | – | 401 |
|
|
2018
Q3 | $329K | Sell |
3,852
-6,927
| -64% | -$664K | 0.01% | 339 |
|
|
2018
Q2 | $1.18M | Sell |
10,779
-11,264
| -51% | -$1.24M | 0.04% | 232 |
|
|
2018
Q1 | $2.58M | Sell |
22,043
-80,099
| -78% | -$9.67M | 0.08% | 186 |
|
|
2017
Q4 | $12M | Sell |
102,142
-1,551
| -1% | -$179K | 0.38% | 93 |
|
|
2017
Q3 | $11.7M | Sell |
103,693
-5,450
| -5% | -$608K | 0.38% | 92 |
|
|
2017
Q2 | $11.9M | Sell |
109,143
-1,271
| -1% | -$136K | 0.4% | 88 |
|
|
2017
Q1 | $11.4M | Sell |
110,414
-5,983
| -5% | -$605K | 0.39% | 89 |
|
|
2016
Q4 | $11.4M | Sell |
116,397
-309
| -0.3% | -$30.7K | 0.39% | 92 |
|
|
2016
Q3 | $11.9M | Buy |
116,706
+47,992
| +70% | +$4.07M | 0.43% | 88 |
|
|
2016
Q2 | $5.38M | Buy |
+68,714
| New | +$5.89M | 0.2% | 130 |
|
|
2016
Q1 | – | Sell |
-3,082
| Closed | -$260K | – | 377 |
|
|
2015
Q4 | $260K | Buy |
+3,082
| New | +$264K | 0.01% | 339 |
|
Other funds holding NXPI
VCM
