FLPIM
F.L. Putnam Investment Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $584K | Buy |
2,671
+7
| +0.3% | +$1.53K | 0.01% | 385 |
|
|
2025
Q1 | $506K | Sell |
2,664
-205
| -7% | -$39K | 0.01% | 414 |
|
|
2024
Q4 | $596K | Sell |
2,869
-8
| -0.3% | -$1.66K | 0.01% | 387 |
|
|
2024
Q3 | $691K | Sell |
2,877
-101
| -3% | -$24.2K | 0.01% | 381 |
|
|
2024
Q2 | $801K | Sell |
2,978
-176
| -6% | -$47.4K | 0.02% | 349 |
|
|
2024
Q1 | $781K | Buy |
3,154
+71
| +2% | +$17.6K | 0.02% | 284 |
|
|
2023
Q4 | $708K | Sell |
3,083
-13,238
| -81% | -$3.04M | 0.02% | 299 |
|
|
2023
Q3 | $3.26M | Sell |
16,321
-1,439
| -8% | -$288K | 0.09% | 172 |
|
|
2023
Q2 | $3.64M | Buy |
17,760
+67
| +0.4% | +$13.7K | 0.1% | 166 |
|
|
2023
Q1 | $3.3M | Sell |
17,693
-460
| -3% | -$85.8K | 0.11% | 150 |
|
|
2022
Q4 | $2.87M | Buy |
18,153
+970
| +6% | +$153K | 0.1% | 146 |
|
|
2022
Q3 | $2.54M | Buy |
17,183
+4,774
| +38% | +$704K | 0.1% | 149 |
|
|
2022
Q2 | $1.84M | Buy |
12,409
+391
| +3% | +$57.9K | 0.07% | 177 |
|
|
2022
Q1 | $2.22M | Buy |
12,018
+339
| +3% | +$62.7K | 0.07% | 171 |
|
|
2021
Q4 | $2.66M | Sell |
11,679
-120
| -1% | -$27.3K | 0.08% | 156 |
|
|
2021
Q3 | $2.31M | Buy |
11,799
+1,321
| +13% | +$259K | 0.08% | 158 |
|
|
2021
Q2 | $2.16M | Buy |
10,478
+942
| +10% | +$194K | 0.07% | 162 |
|
|
2021
Q1 | $1.92M | Buy |
9,536
+3,135
| +49% | +$631K | 0.08% | 147 |
|
|
2020
Q4 | $1.02M | Buy |
6,401
+398
| +7% | +$63.3K | 0.05% | 168 |
|
|
2020
Q3 | $749K | Buy |
6,003
+712
| +13% | +$88.8K | 0.04% | 172 |
|
|
2020
Q2 | $603K | Buy |
5,291
+456
| +9% | +$52K | 0.04% | 188 |
|
|
2020
Q1 | $401K | Buy |
+4,835
| New | +$401K | 0.03% | 212 |
|
|
2017
Q4 | – | Sell |
-12,592
| Closed | -$1.42M | – | 227 |
|
|
2017
Q3 | $1.42M | Buy |
+12,592
| New | +$1.42M | 0.14% | 129 |
|
|
2017
Q1 | $1.66M | Buy |
16,032
+1,850
| +13% | +$191K | 0.17% | 112 |
|
|
2016
Q4 | $1.39M | Buy |
14,182
+728
| +5% | +$71.4K | 0.16% | 106 |
|
|
2016
Q3 | $1.37M | Sell |
13,454
-290
| -2% | -$29.6K | 0.16% | 106 |
|
|
2016
Q2 | $1.08M | Sell |
13,744
-15,245
| -53% | -$1.19M | 0.13% | 107 |
|
|
2016
Q1 | $2.35M | Sell |
28,989
-623
| -2% | -$50.5K | 0.28% | 78 |
|
|
2015
Q4 | $2.5M | Sell |
29,612
-106,266
| -78% | -$8.95M | 0.29% | 72 |
|
|
2015
Q3 | $11.8M | Sell |
135,878
-1,097
| -0.8% | -$95.5K | 1.47% | 22 |
|
|
2015
Q2 | $13.5M | Buy |
136,975
+60,455
| +79% | +$5.94M | 1.5% | 22 |
|
|
2015
Q1 | $7.68M | Buy |
+76,520
| New | +$7.68M | 0.86% | 44 |
|