Diamond Hill Capital Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$838K | 0.04% | 121 |
|
|
2023
Q4 | $9.9M | Sell |
43,123
-3,410
| -7% | -$783K | 0.04% | 122 |
|
|
2023
Q3 | $9.3M | Sell |
46,533
-8,685
| -16% | -$1.74M | 0.05% | 121 |
|
|
2023
Q2 | $11.3M | Buy |
55,218
+3,954
| +8% | +$809K | 0.05% | 121 |
|
|
2023
Q1 | $9.56M | Buy |
51,264
+305
| +0.6% | +$56.9K | 0.04% | 124 |
|
|
2022
Q4 | $8.05M | Sell |
50,959
-340
| -0.7% | -$53.7K | 0.04% | 126 |
|
|
2022
Q3 | $7.57M | Sell |
51,299
-1,400
| -3% | -$207K | 0.04% | 132 |
|
|
2022
Q2 | $7.8M | Sell |
52,699
-657
| -1% | -$97.3K | 0.03% | 130 |
|
|
2022
Q1 | $9.88M | Sell |
53,356
-975
| -2% | -$180K | 0.04% | 124 |
|
|
2021
Q4 | $12.4M | Sell |
54,331
-334
| -0.6% | -$76.1K | 0.04% | 123 |
|
|
2021
Q3 | $10.7M | Sell |
54,665
-1,149
| -2% | -$225K | 0.04% | 121 |
|
|
2021
Q2 | $11.5M | Sell |
55,814
-3,089
| -5% | -$635K | 0.04% | 119 |
|
|
2021
Q1 | $11.9M | Sell |
58,903
-28,565
| -33% | -$5.75M | 0.05% | 122 |
|
|
2020
Q4 | $13.9M | Sell |
87,468
-13,325
| -13% | -$2.12M | 0.07% | 119 |
|
|
2020
Q3 | $12.6M | Sell |
100,793
-3,541
| -3% | -$442K | 0.07% | 113 |
|
|
2020
Q2 | $11.9M | Buy |
+104,334
| New | +$11.9M | 0.07% | 114 |
|