Diversified Trust’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 | $620K | Sell |
2,839
-2,045
| -42% | -$447K | 0.01% | 527 |
|
|
2025
Q1 | $928K | Buy |
4,884
+217
| +5% | +$41.2K | 0.02% | 386 |
|
|
2024
Q4 | $970K | Sell |
4,667
-384
| -8% | -$79.8K | 0.02% | 374 |
|
|
2024
Q3 | $1.21M | Buy |
5,051
+1,843
| +57% | +$442K | 0.03% | 331 |
|
|
2024
Q2 | $863K | Buy |
3,208
+2,179
| +212% | +$586K | 0.02% | 370 |
|
|
2024
Q1 | $255K | Buy |
+1,029
| New | +$255K | 0.01% | 693 |
|
|
2023
Q3 | – | Sell |
-1,022
| Closed | -$209K | – | 898 |
|
|
2023
Q2 | $209K | Buy |
+1,022
| New | +$209K | 0.01% | 750 |
|
|
2020
Q3 | – | Sell |
-16,258
| Closed | -$1.85M | – | 684 |
|
|
2020
Q2 | $1.85M | Sell |
16,258
-45
| -0.3% | -$5.13K | 0.09% | 103 |
|
|
2020
Q1 | $1.35M | Sell |
16,303
-3,189
| -16% | -$264K | 0.08% | 110 |
|
|
2019
Q4 | $2.48M | Hold |
19,492
| – | – | 0.11% | 83 |
|
|
2019
Q3 | $2.13M | Sell |
19,492
-167
| -0.8% | -$18.2K | 0.1% | 81 |
|
|
2019
Q2 | $1.92M | Buy |
+19,659
| New | +$1.92M | 0.09% | 89 |
|
|
2016
Q3 | – | Sell |
-8,445
| Closed | -$662K | – | 336 |
|
|
2016
Q2 | $662K | Buy |
+8,445
| New | +$662K | 0.08% | 209 |
|