Davenport & 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 | $4.44M | Sell |
20,306
-63
| -0.3% | -$13.8K | 0.02% | 338 |
|
|
2025
Q1 | $3.87M | Buy |
20,369
+6,022
| +42% | +$1.14M | 0.02% | 341 |
|
|
2024
Q4 | $2.98M | Buy |
14,347
+781
| +6% | +$162K | 0.02% | 383 |
|
|
2024
Q3 | $3.26M | Sell |
13,566
-3,338
| -20% | -$801K | 0.02% | 357 |
|
|
2024
Q2 | $4.55M | Buy |
16,904
+442
| +3% | +$119K | 0.03% | 302 |
|
|
2024
Q1 | $4.08M | Sell |
16,462
-2,308
| -12% | -$572K | 0.03% | 322 |
|
|
2023
Q4 | $4.31M | Sell |
18,770
-5,449
| -22% | -$1.25M | 0.03% | 292 |
|
|
2023
Q3 | $4.84M | Sell |
24,219
-7,048
| -23% | -$1.41M | 0.04% | 256 |
|
|
2023
Q2 | $6.4M | Sell |
31,267
-5,035
| -14% | -$1.03M | 0.05% | 231 |
|
|
2023
Q1 | $6.77M | Buy |
36,302
+1,607
| +5% | +$300K | 0.05% | 225 |
|
|
2022
Q4 | $5.48M | Sell |
34,695
-2,354
| -6% | -$372K | 0.04% | 240 |
|
|
2022
Q3 | $5.47M | Sell |
37,049
-133
| -0.4% | -$19.6K | 0.05% | 228 |
|
|
2022
Q2 | $5.5M | Sell |
37,182
-327
| -0.9% | -$48.4K | 0.05% | 228 |
|
|
2022
Q1 | $6.94M | Buy |
37,509
+1,891
| +5% | +$350K | 0.05% | 213 |
|
|
2021
Q4 | $8.11M | Buy |
35,618
+14,106
| +66% | +$3.21M | 0.05% | 198 |
|
|
2021
Q3 | $4.21M | Buy |
21,512
+18,485
| +611% | +$3.62M | 0.03% | 266 |
|
|
2021
Q2 | $623K | Buy |
+3,027
| New | +$623K | ﹤0.01% | 593 |
|