DWT
Dorsey & Whitney Trust’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
5,322
+184
| +4% | +$40.2K | 0.06% | 248 |
|
|
2025
Q1 | $977K | Sell |
5,138
-498
| -9% | -$94.7K | 0.06% | 267 |
|
|
2024
Q4 | $1.17M | Sell |
5,636
-1,513
| -21% | -$314K | 0.06% | 234 |
|
|
2024
Q3 | $1.72M | Buy |
7,149
+820
| +13% | +$197K | 0.09% | 179 |
|
|
2024
Q2 | $1.7M | Sell |
6,329
-256
| -4% | -$68.9K | 0.12% | 147 |
|
|
2024
Q1 | $1.63M | Sell |
6,585
-883
| -12% | -$219K | 0.11% | 157 |
|
|
2023
Q4 | $1.72M | Buy |
7,468
+752
| +11% | +$173K | 0.13% | 150 |
|
|
2023
Q3 | $1.34M | Sell |
6,716
-35
| -0.5% | -$7K | 0.12% | 159 |
|
|
2023
Q2 | $1.38M | Sell |
6,751
-86
| -1% | -$17.6K | 0.11% | 167 |
|
|
2023
Q1 | $1.27M | Sell |
6,837
-51
| -0.7% | -$9.51K | 0.12% | 168 |
|
|
2022
Q4 | $1.09M | Sell |
6,888
-226
| -3% | -$35.7K | 0.11% | 179 |
|
|
2022
Q3 | $1.05M | Buy |
7,114
+273
| +4% | +$40.3K | 0.11% | 176 |
|
|
2022
Q2 | $1.01M | Sell |
6,841
-269
| -4% | -$39.8K | 0.1% | 181 |
|
|
2022
Q1 | $1.32M | Sell |
7,110
-42
| -0.6% | -$7.78K | 0.12% | 167 |
|
|
2021
Q4 | $1.63M | Buy |
7,152
+983
| +16% | +$224K | 0.14% | 146 |
|
|
2021
Q3 | $1.21M | Buy |
6,169
+65
| +1% | +$12.7K | 0.11% | 164 |
|
|
2021
Q2 | $1.26M | Sell |
6,104
-4
| -0.1% | -$822 | 0.12% | 163 |
|
|
2021
Q1 | $1.23M | Buy |
6,108
+617
| +11% | +$124K | 0.12% | 168 |
|
|
2020
Q4 | $873K | Buy |
5,491
+25
| +0.5% | +$3.98K | 0.1% | 173 |
|
|
2020
Q3 | $682K | Sell |
5,466
-48
| -0.9% | -$5.99K | 0.09% | 190 |
|
|
2020
Q2 | $630K | Buy |
5,514
+48
| +0.9% | +$5.48K | 0.09% | 199 |
|
|
2020
Q1 | $454K | Buy |
5,466
+810
| +17% | +$67.3K | 0.08% | 215 |
|
|
2019
Q4 | $593K | Buy |
4,656
+262
| +6% | +$33.4K | 0.08% | 198 |
|
|
2019
Q3 | $480K | Buy |
4,394
+2,156
| +96% | +$236K | 0.07% | 227 |
|
|
2019
Q2 | $219K | Buy |
+2,238
| New | +$219K | 0.03% | 344 |
|
|
2018
Q1 | – | Sell |
-1,995
| Closed | -$233K | – | 387 |
|
|
2017
Q4 | $233K | Hold |
1,995
| – | – | 0.04% | 295 |
|
|
2017
Q3 | $226K | Hold |
1,995
| – | – | 0.04% | 283 |
|
|
2017
Q2 | $219K | Hold |
1,995
| – | – | 0.04% | 295 |
|
|
2017
Q1 | $207K | Buy |
+1,995
| New | +$207K | 0.04% | 300 |
|
|
2016
Q4 | – | Sell |
-2,311
| Closed | -$236K | – | 306 |
|
|
2016
Q3 | $236K | Buy |
+2,311
| New | +$236K | 0.05% | 232 |
|