Diamond Hill Capital Management’s NXP Semiconductors NXPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-39,742	Closed	-$9.85M	–	175
2024 Q1	$9.85M	Sell	39,742 -3,381	-8%	-$781K	0.04%	121
2023 Q4	$9.9M	Sell	43,123 -3,410	-7%	-$686K	0.04%	122
2023 Q3	$9.3M	Sell	46,533 -8,685	-16%	-$1.8M	0.05%	121
2023 Q2	$11.3M	Buy	55,218 +3,954	+8%	+$703K	0.05%	121
2023 Q1	$9.56M	Buy	51,264 +305	+0.6%	+$54.3K	0.04%	124
2022 Q4	$8.05M	Sell	50,959 -340	-0.7%	-$53.9K	0.04%	126
2022 Q3	$7.57M	Sell	51,299 -1,400	-3%	-$235K	0.04%	132
2022 Q2	$7.8M	Sell	52,699 -657	-1%	-$114K	0.03%	130
2022 Q1	$9.88M	Sell	53,356 -975	-2%	-$192K	0.04%	124
2021 Q4	$12.4M	Sell	54,331 -334	-0.6%	-$71K	0.04%	123
2021 Q3	$10.7M	Sell	54,665 -1,149	-2%	-$239K	0.04%	121
2021 Q2	$11.5M	Sell	55,814 -3,089	-5%	-$619K	0.04%	119
2021 Q1	$11.9M	Sell	58,903 -28,565	-33%	-$5.22M	0.05%	122
2020 Q4	$13.9M	Sell	87,468 -13,325	-13%	-$1.96M	0.07%	119
2020 Q3	$12.6M	Sell	100,793 -3,541	-3%	-$432K	0.07%	113
2020 Q2	$11.9M	Buy	+104,334	New	+$10.4M	0.07%	114