Dynamic Technology Lab’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Sell |
1,571
-8,054
| -84% | -$1.76M | 0.05% | 646 |
|
|
2025
Q1 | $1.83M | Buy |
9,625
+7,889
| +454% | +$1.5M | 0.26% | 69 |
|
|
2024
Q4 | $361K | Buy |
+1,736
| New | +$361K | 0.06% | 574 |
|
|
2024
Q3 | – | Sell |
-7,614
| Closed | -$2.05M | – | 1246 |
|
|
2024
Q2 | $2.05M | Buy |
+7,614
| New | +$2.05M | 0.23% | 116 |
|
|
2024
Q1 | – | Sell |
-3,841
| Closed | -$882K | – | 1310 |
|
|
2023
Q4 | $882K | Buy |
+3,841
| New | +$882K | 0.09% | 369 |
|
|
2023
Q2 | – | Sell |
-1,140
| Closed | -$213K | – | 1300 |
|
|
2023
Q1 | $213K | Sell |
1,140
-1,569
| -58% | -$293K | 0.02% | 894 |
|
|
2022
Q4 | $428K | Buy |
2,709
+768
| +40% | +$121K | 0.04% | 640 |
|
|
2022
Q3 | $286K | Sell |
1,941
-27,358
| -93% | -$4.03M | 0.03% | 824 |
|
|
2022
Q2 | $4.34M | Buy |
29,299
+20,178
| +221% | +$2.99M | 0.49% | 4 |
|
|
2022
Q1 | $1.69M | Buy |
9,121
+4,971
| +120% | +$920K | 0.2% | 104 |
|
|
2021
Q4 | $945K | Sell |
4,150
-1,648
| -28% | -$375K | 0.1% | 326 |
|
|
2021
Q3 | $1.14M | Buy |
+5,798
| New | +$1.14M | 0.14% | 229 |
|
|
2021
Q1 | – | Sell |
-10,435
| Closed | -$1.66M | – | 1404 |
|
|
2020
Q4 | $1.66M | Buy |
10,435
+2,512
| +32% | +$399K | 0.27% | 52 |
|
|
2020
Q3 | $989K | Buy |
7,923
+1,469
| +23% | +$183K | 0.16% | 205 |
|
|
2020
Q2 | $736K | Buy |
6,454
+719
| +13% | +$82K | 0.11% | 296 |
|
|
2020
Q1 | $476K | Buy |
+5,735
| New | +$476K | 0.09% | 385 |
|
|
2019
Q3 | – | Sell |
-11,435
| Closed | -$1.12M | – | 1192 |
|
|
2019
Q2 | $1.12M | Sell |
11,435
-7,978
| -41% | -$779K | 0.19% | 138 |
|
|
2019
Q1 | $1.72M | Sell |
19,413
-15,840
| -45% | -$1.4M | 0.28% | 63 |
|
|
2018
Q4 | $2.58M | Buy |
+35,253
| New | +$2.58M | 0.45% | 10 |
|
|
2016
Q3 | – | Sell |
-2,840
| Closed | -$222K | – | 1069 |
|
|
2016
Q2 | $222K | Buy |
+2,840
| New | +$222K | 0.06% | 662 |
|
|
2015
Q4 | – | Sell |
-4,500
| Closed | -$392K | – | 1042 |
|
|
2015
Q3 | $392K | Buy |
4,500
+2,219
| +97% | +$193K | 0.13% | 283 |
|
|
2015
Q2 | $225K | Sell |
2,281
-1,917
| -46% | -$189K | 0.08% | 570 |
|
|
2015
Q1 | $421K | Buy |
+4,198
| New | +$421K | 0.18% | 204 |
|
|
2014
Q4 | – | Sell |
-3,403
| Closed | -$233K | – | 805 |
|
|
2014
Q3 | $233K | Buy |
+3,403
| New | +$233K | 0.11% | 432 |
|