Dupont 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
2023 Q3	–	Sell	-5,346	Closed	-$1.09M	–	458
2023 Q2	$1.09M	Sell	5,346 -1,367	-20%	-$243K	0.05%	163
2023 Q1	$1.25M	Sell	6,713 -11,524	-63%	-$2.05M	0.06%	163
2022 Q4	$2.88M	Buy	18,237 +8,876	+95%	+$1.41M	0.14%	105
2022 Q3	$1.38M	Buy	9,361 +1,109	+13%	+$186K	0.08%	277
2022 Q2	$1.22M	Sell	8,252 -9,248	-53%	-$1.61M	0.06%	365
2022 Q1	$3.24M	Sell	17,500 -139	-0.8%	-$27.4K	0.13%	133
2021 Q4	$4.02M	Sell	17,639 -9,583	-35%	-$2.04M	0.14%	134
2021 Q3	$5.33M	Buy	27,222 +1,007	+4%	+$209K	0.17%	110
2021 Q2	$5.39M	Buy	26,215 +9,325	+55%	+$1.87M	0.13%	124
2021 Q1	$3.4M	Sell	16,890 -1,193	-7%	-$218K	0.08%	205
2020 Q4	$2.88M	Sell	18,083 -825	-4%	-$122K	0.06%	253
2020 Q3	$2.36M	Buy	18,908 +13,286	+236%	+$1.62M	0.05%	270
2020 Q2	$641K	Sell	5,622 -273	-5%	-$27.3K	0.01%	668
2020 Q1	$489K	Buy	5,895 +1,758	+42%	+$206K	0.01%	676
2019 Q4	$526K	Buy	4,137 +2,737	+196%	+$318K	0.01%	820
2019 Q3	$153K	Buy	+1,400	New	+$143K	﹤0.01%	1135
2018 Q4	–	Sell	-1,397	Closed	-$119K	–	1206
2018 Q3	$119K	Sell	1,397 -25,003	-95%	-$2.4M	﹤0.01%	920
2018 Q2	$2.88M	Sell	26,400 -12,000	-31%	-$1.32M	0.07%	264
2018 Q1	$4.49M	Hold	38,400	–	–	0.11%	185
2017 Q4	$4.5M	Hold	38,400	–	–	0.1%	200
2017 Q3	$4.34M	Hold	38,400	–	–	0.1%	207
2017 Q2	$4.2M	Buy	38,400 +11,900	+45%	+$1.27M	0.09%	205
2017 Q1	$2.74M	Hold	26,500	–	–	0.06%	266
2016 Q4	$2.6M	Buy	+26,500	New	+$2.63M	0.06%	267