D.A. Davidson & Co’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Sell |
8,869
-823
| -8% | -$180K | 0.01% | 622 |
|
|
2025
Q1 | $1.84M | Buy |
9,692
+1,573
| +19% | +$299K | 0.01% | 588 |
|
|
2024
Q4 | $1.69M | Sell |
8,119
-207
| -2% | -$43K | 0.01% | 614 |
|
|
2024
Q3 | $2M | Sell |
8,326
-802
| -9% | -$192K | 0.02% | 549 |
|
|
2024
Q2 | $2.46M | Sell |
9,128
-191
| -2% | -$51.4K | 0.02% | 481 |
|
|
2024
Q1 | $2.31M | Buy |
9,319
+2,012
| +28% | +$499K | 0.02% | 495 |
|
|
2023
Q4 | $1.68M | Sell |
7,307
-2,894
| -28% | -$665K | 0.02% | 549 |
|
|
2023
Q3 | $2.04M | Sell |
10,201
-170
| -2% | -$34K | 0.02% | 474 |
|
|
2023
Q2 | $2.12M | Buy |
10,371
+1,665
| +19% | +$341K | 0.02% | 469 |
|
|
2023
Q1 | $1.62M | Buy |
8,706
+3,341
| +62% | +$623K | 0.02% | 518 |
|
|
2022
Q4 | $848K | Sell |
5,365
-329
| -6% | -$52K | 0.01% | 675 |
|
|
2022
Q3 | $840K | Sell |
5,694
-16
| -0.3% | -$2.36K | 0.01% | 642 |
|
|
2022
Q2 | $845K | Sell |
5,710
-12
| -0.2% | -$1.78K | 0.01% | 648 |
|
|
2022
Q1 | $1.06M | Buy |
5,722
+305
| +6% | +$56.4K | 0.01% | 642 |
|
|
2021
Q4 | $1.23M | Buy |
5,417
+227
| +4% | +$51.7K | 0.01% | 594 |
|
|
2021
Q3 | $1.02M | Buy |
5,190
+1,962
| +61% | +$384K | 0.01% | 627 |
|
|
2021
Q2 | $664K | Sell |
3,228
-13
| -0.4% | -$2.67K | 0.01% | 747 |
|
|
2021
Q1 | $653K | Buy |
3,241
+24
| +0.7% | +$4.84K | 0.01% | 718 |
|
|
2020
Q4 | $512K | Hold |
3,217
| – | – | 0.01% | 714 |
|
|
2020
Q3 | $402K | Buy |
3,217
+717
| +29% | +$89.6K | 0.01% | 681 |
|
|
2020
Q2 | $285K | Hold |
2,500
| – | – | 0.01% | 765 |
|
|
2020
Q1 | $207K | Buy |
2,500
+39
| +2% | +$3.23K | ﹤0.01% | 859 |
|
|
2019
Q4 | $313K | Buy |
+2,461
| New | +$313K | 0.01% | 806 |
|
|
2019
Q2 | – | Sell |
-5,648
| Closed | -$499K | – | 1108 |
|
|
2019
Q1 | $499K | Sell |
5,648
-439
| -7% | -$38.8K | 0.01% | 699 |
|
|
2018
Q4 | $446K | Sell |
6,087
-256
| -4% | -$18.8K | 0.01% | 687 |
|
|
2018
Q3 | $542K | Buy |
+6,343
| New | +$542K | 0.01% | 686 |
|
|
2017
Q3 | – | Sell |
-569
| Closed | -$62K | – | 1700 |
|
|
2017
Q2 | $62K | Hold |
569
| – | – | ﹤0.01% | 1452 |
|
|
2017
Q1 | $58K | Sell |
569
-4,409
| -89% | -$449K | ﹤0.01% | 1464 |
|
|
2016
Q4 | $485K | Sell |
4,978
-540
| -10% | -$52.6K | 0.01% | 663 |
|
|
2016
Q3 | $559K | Buy |
5,518
+3,914
| +244% | +$397K | 0.01% | 597 |
|
|
2016
Q2 | $122K | Sell |
1,604
-5,959
| -79% | -$453K | ﹤0.01% | 1047 |
|
|
2016
Q1 | $610K | Buy |
7,563
+903
| +14% | +$72.8K | 0.02% | 484 |
|
|
2015
Q4 | $558K | Sell |
6,660
-181
| -3% | -$15.2K | 0.02% | 512 |
|
|
2015
Q3 | $593K | Sell |
6,841
-799
| -10% | -$69.3K | 0.02% | 490 |
|
|
2015
Q2 | $748K | Buy |
7,640
+3,503
| +85% | +$343K | 0.02% | 464 |
|
|
2015
Q1 | $413K | Buy |
4,137
+4,037
| +4,037% | +$403K | 0.01% | 629 |
|
|
2014
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 1883 |
|
|
2014
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 1906 |
|
|
2014
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 1891 |
|
|
2014
Q1 | $5K | Sell |
100
-300
| -75% | -$15K | ﹤0.01% | 1927 |
|
|
2013
Q4 | $18K | Buy |
+400
| New | +$18K | ﹤0.01% | 1584 |
|