FAF
Fjarde Ap-fonden’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.52M | Buy |
38,975
+5,600
| +17% | +$1.22M | 0.08% | 243 |
|
|
2025
Q1 | $6.34M | Sell |
33,375
-3,800
| -10% | -$722K | 0.08% | 251 |
|
|
2024
Q4 | $7.73M | Buy |
37,175
+4,100
| +12% | +$852K | 0.08% | 236 |
|
|
2024
Q3 | $7.94M | Buy |
+33,075
| New | +$7.94M | 0.08% | 238 |
|
|
2024
Q1 | $7.97M | Sell |
32,175
-2,400
| -7% | -$595K | 0.09% | 242 |
|
|
2023
Q4 | $7.94M | Buy |
34,575
+3,600
| +12% | +$827K | 0.1% | 216 |
|
|
2023
Q3 | $6.19M | Sell |
30,975
-2,000
| -6% | -$400K | 0.08% | 257 |
|
|
2023
Q2 | $6.75M | Buy |
32,975
+22,400
| +212% | +$4.58M | 0.08% | 249 |
|
|
2023
Q1 | $1.97M | Sell |
10,575
-3,500
| -25% | -$653K | 0.03% | 453 |
|
|
2022
Q4 | $2.22M | Sell |
14,075
-15,600
| -53% | -$2.47M | 0.03% | 452 |
|
|
2022
Q3 | $4.39M | Hold |
29,675
| – | – | 0.06% | 362 |
|
|
2022
Q2 | $4.39M | Sell |
29,675
-8,000
| -21% | -$1.18M | 0.06% | 362 |
|
|
2022
Q1 | $6.97M | Sell |
37,675
-28,000
| -43% | -$5.18M | 0.07% | 302 |
|
|
2021
Q4 | $15M | Sell |
65,675
-6,000
| -8% | -$1.37M | 0.13% | 150 |
|
|
2021
Q3 | $14M | Sell |
71,675
-3,200
| -4% | -$627K | 0.13% | 149 |
|
|
2021
Q2 | $15.4M | Sell |
74,875
-3,700
| -5% | -$761K | 0.14% | 143 |
|
|
2021
Q1 | $15.8M | Sell |
78,575
-11,200
| -12% | -$2.25M | 0.14% | 142 |
|
|
2020
Q4 | $14.3M | Buy |
89,775
+25,900
| +41% | +$4.12M | 0.14% | 147 |
|
|
2020
Q3 | $7.97M | Sell |
63,875
-48,200
| -43% | -$6.02M | 0.09% | 227 |
|
|
2020
Q2 | $12.8M | Buy |
112,075
+42,382
| +61% | +$4.83M | 0.16% | 132 |
|
|
2020
Q1 | $5.78M | Buy |
69,693
+9,171
| +15% | +$761K | 0.09% | 209 |
|
|
2019
Q4 | $7.7M | Sell |
60,522
-1,680
| -3% | -$214K | 0.09% | 220 |
|
|
2019
Q3 | $6.79M | Sell |
62,202
-3,809
| -6% | -$416K | 0.09% | 251 |
|
|
2019
Q2 | $6.44M | Sell |
66,011
-21,520
| -25% | -$2.1M | 0.08% | 268 |
|
|
2019
Q1 | $7.74M | Buy |
87,531
+1,190
| +1% | +$105K | 0.1% | 225 |
|
|
2018
Q4 | $6.33M | Sell |
86,341
-9,363
| -10% | -$686K | 0.11% | 195 |
|
|
2018
Q3 | $8.18M | Sell |
95,704
-3,961
| -4% | -$339K | 0.12% | 186 |
|
|
2018
Q2 | $10.9M | Buy |
99,665
+24,220
| +32% | +$2.65M | 0.16% | 138 |
|
|
2018
Q1 | $8.83M | Sell |
75,445
-4,641
| -6% | -$543K | 0.13% | 174 |
|
|
2017
Q4 | $9.38M | Sell |
80,086
-6,263
| -7% | -$733K | 0.14% | 160 |
|
|
2017
Q3 | $9.77M | Sell |
86,349
-5,918
| -6% | -$669K | 0.19% | 123 |
|
|
2017
Q2 | $10.1M | Buy |
92,267
+264
| +0.3% | +$28.9K | 0.2% | 110 |
|
|
2017
Q1 | $9.52M | Sell |
92,003
-5,862
| -6% | -$607K | 0.23% | 97 |
|
|
2016
Q4 | $9.59M | Sell |
97,865
-6,902
| -7% | -$676K | 0.22% | 103 |
|
|
2016
Q3 | $10.7M | Sell |
104,767
-711
| -0.7% | -$72.5K | 0.23% | 91 |
|
|
2016
Q2 | $8.26M | Buy |
+105,478
| New | +$8.26M | 0.19% | 112 |
|