FRM
Fox Run Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,669
| Closed | -$317K | – | 1115 |
|
|
2025
Q1 | $317K | Buy |
1,669
+54
| +3% | +$10.3K | 0.05% | 656 |
|
|
2024
Q4 | $336K | Sell |
1,615
-789
| -33% | -$164K | 0.06% | 590 |
|
|
2024
Q3 | $577K | Buy |
+2,404
| New | +$577K | 0.13% | 295 |
|
|
2024
Q1 | – | Sell |
-1,524
| Closed | -$350K | – | 983 |
|
|
2023
Q4 | $350K | Buy |
+1,524
| New | +$350K | 0.09% | 443 |
|
|
2022
Q3 | – | Sell |
-6,852
| Closed | -$1.01M | – | 763 |
|
|
2022
Q2 | $1.01M | Buy |
6,852
+2,905
| +74% | +$430K | 0.51% | 8 |
|
|
2022
Q1 | $731K | Buy |
+3,947
| New | +$731K | 0.41% | 26 |
|
|
2021
Q4 | – | Sell |
-2,217
| Closed | -$434K | – | 635 |
|
|
2021
Q3 | $434K | Buy |
+2,217
| New | +$434K | 0.27% | 111 |
|
|
2016
Q3 | – | Sell |
-3,600
| Closed | -$282K | – | 621 |
|
|
2016
Q2 | $282K | Buy |
+3,600
| New | +$282K | 0.14% | 317 |
|