First American Trust’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,595
| Closed | -$348K | – | 262 |
|
|
2025
Q2 | $348K | Sell |
1,595
-262
| -14% | -$51.2K | 0.03% | 185 |
|
|
2025
Q1 | $353K | Sell |
1,857
-147
| -7% | -$31.4K | 0.03% | 179 |
|
|
2024
Q4 | $417K | Sell |
2,004
-177
| -8% | -$40.3K | 0.04% | 166 |
|
|
2024
Q3 | $523K | Sell |
2,181
-2,537
| -54% | -$636K | 0.05% | 150 |
|
|
2024
Q2 | $1.27M | Sell |
4,718
-194
| -4% | -$50K | 0.13% | 109 |
|
|
2024
Q1 | $1.22M | Sell |
4,912
-1,250
| -20% | -$289K | 0.13% | 111 |
|
|
2023
Q4 | $1.42M | Sell |
6,162
-22,759
| -79% | -$4.58M | 0.18% | 92 |
|
|
2023
Q3 | $5.78M | Sell |
28,921
-680
| -2% | -$141K | 0.82% | 50 |
|
|
2023
Q2 | $6.06M | Buy |
29,601
+778
| +3% | +$138K | 0.83% | 47 |
|
|
2023
Q1 | $5.37M | Sell |
28,823
-304
| -1% | -$54.2K | 0.8% | 52 |
|
|
2022
Q4 | $4.6M | Buy |
29,127
+642
| +2% | +$102K | 0.71% | 57 |
|
|
2022
Q3 | $4.2M | Sell |
28,485
-65
| -0.2% | -$10.9K | 0.71% | 59 |
|
|
2022
Q2 | $4.23M | Buy |
28,550
+1,025
| +4% | +$178K | 0.67% | 58 |
|
|
2022
Q1 | $5.09M | Sell |
27,525
-13,841
| -33% | -$2.73M | 0.7% | 56 |
|
|
2021
Q4 | $9.42M | Buy |
41,366
+1,316
| +3% | +$280K | 1.29% | 24 |
|
|
2021
Q3 | $7.84M | Buy |
40,050
+1,390
| +4% | +$289K | 1.18% | 26 |
|
|
2021
Q2 | $7.95M | Sell |
38,660
-1,811
| -4% | -$363K | 1.25% | 24 |
|
|
2021
Q1 | $8.15M | Sell |
40,471
-729
| -2% | -$133K | 1.29% | 21 |
|
|
2020
Q4 | $6.55M | Sell |
41,200
-2,683
| -6% | -$395K | 1.09% | 31 |
|
|
2020
Q3 | $5.48M | Buy |
43,883
+933
| +2% | +$114K | 0.98% | 36 |
|
|
2020
Q2 | $4.9M | Buy |
42,950
+1,084
| +3% | +$108K | 0.96% | 38 |
|
|
2020
Q1 | $3.47M | Buy |
41,866
+724
| +2% | +$84.9K | 0.85% | 41 |
|
|
2019
Q4 | $5.24M | Buy |
41,142
+578
| +1% | +$67.1K | 1% | 38 |
|
|
2019
Q3 | $4.43M | Buy |
40,564
+633
| +2% | +$64.6K | 0.89% | 42 |
|
|
2019
Q2 | $3.9M | Buy |
39,931
+2,067
| +5% | +$200K | 0.81% | 46 |
|
|
2019
Q1 | $3.35M | Buy |
37,864
+2,860
| +8% | +$251K | 0.74% | 53 |
|
|
2018
Q4 | $2.56M | Buy |
+35,004
| New | +$2.77M | 0.65% | 56 |
|
|
2018
Q1 | – | Sell |
-15,264
| Closed | -$1.79M | – | 131 |
|
|
2017
Q4 | $1.79M | Buy |
15,264
+161
| +1% | +$18.6K | 0.44% | 64 |
|
|
2017
Q3 | $1.71M | Buy |
15,103
+156
| +1% | +$17.4K | 0.45% | 67 |
|
|
2017
Q2 | $1.64M | Sell |
14,947
-291
| -2% | -$31.2K | 0.46% | 70 |
|
|
2017
Q1 | $1.58M | Sell |
15,238
-181
| -1% | -$18.3K | 0.48% | 67 |
|
|
2016
Q4 | $1.51M | Sell |
15,419
-1,013
| -6% | -$101K | 0.47% | 72 |
|
|
2016
Q3 | $1.68M | Sell |
16,432
-11,296
| -41% | -$957K | 0.52% | 71 |
|
|
2016
Q2 | $2.17M | Sell |
27,728
-1,355
| -5% | -$116K | 0.77% | 57 |
|
|
2016
Q1 | $2.36M | Buy |
29,083
+679
| +2% | +$50.6K | 0.83% | 54 |
|
|
2015
Q4 | $2.39M | Buy |
+28,404
| New | +$2.43M | 0.88% | 52 |
|
Other funds holding NXPI
