First Hawaiian Bank’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-8,211
| Closed | -$1.71M | – | 541 |
|
2024
Q4 | $1.71M | Sell |
8,211
-18
| -0.2% | -$3.74K | 0.06% | 268 |
|
2024
Q3 | $1.98M | Buy |
8,229
+843
| +11% | +$202K | 0.06% | 242 |
|
2024
Q2 | $1.99M | Buy |
7,386
+2,006
| +37% | +$540K | 0.07% | 221 |
|
2024
Q1 | $1.33M | Buy |
5,380
+235
| +5% | +$58.2K | 0.04% | 328 |
|
2023
Q4 | $1.18M | Sell |
5,145
-3
| -0.1% | -$689 | 0.04% | 341 |
|
2023
Q3 | $1.03M | Buy |
5,148
+37
| +0.7% | +$7.4K | 0.04% | 368 |
|
2023
Q2 | $1.05M | Sell |
5,111
-22
| -0.4% | -$4.5K | 0.03% | 368 |
|
2023
Q1 | $957K | Hold |
5,133
| – | – | 0.03% | 382 |
|
2022
Q4 | $811K | Sell |
5,133
-243
| -5% | -$38.4K | 0.03% | 424 |
|
2022
Q3 | $793K | Sell |
5,376
-226
| -4% | -$33.3K | 0.03% | 392 |
|
2022
Q2 | $829K | Buy |
5,602
+237
| +4% | +$35.1K | 0.03% | 405 |
|
2022
Q1 | $993K | Sell |
5,365
-13
| -0.2% | -$2.41K | 0.03% | 381 |
|
2021
Q4 | $1.23M | Buy |
+5,378
| New | +$1.23M | 0.04% | 345 |
|
2021
Q2 | – | Sell |
-1,245
| Closed | -$250K | – | 877 |
|
2021
Q1 | $250K | Sell |
1,245
-115
| -8% | -$23.1K | 0.01% | 755 |
|
2020
Q4 | $216K | Sell |
1,360
-700
| -34% | -$111K | 0.01% | 750 |
|
2020
Q3 | $257K | Buy |
2,060
+187
| +10% | +$23.3K | 0.01% | 651 |
|
2020
Q2 | $214K | Sell |
1,873
-1,231
| -40% | -$141K | 0.01% | 698 |
|
2020
Q1 | $257K | Buy |
3,104
+370
| +14% | +$30.6K | 0.02% | 589 |
|
2019
Q4 | $348K | Sell |
2,734
-253
| -8% | -$32.2K | 0.02% | 624 |
|
2019
Q3 | $326K | Sell |
2,987
-1,729
| -37% | -$189K | 0.02% | 618 |
|
2019
Q2 | $460K | Buy |
4,716
+900
| +24% | +$87.8K | 0.02% | 488 |
|
2019
Q1 | $338K | Buy |
3,816
+1,491
| +64% | +$132K | 0.02% | 573 |
|
2018
Q4 | $170K | Buy |
2,325
+2,051
| +749% | +$150K | 0.01% | 763 |
|
2018
Q3 | $23K | Buy |
+274
| New | +$23K | ﹤0.01% | 1332 |
|
2013
Q3 | – | Sell |
-358
| Closed | -$11K | – | 406 |
|
2013
Q2 | $11K | Buy |
+358
| New | +$11K | ﹤0.01% | 590 |
|