Franklin Street Advisors’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-47,448
| Closed | -$9.49M | – | 156 |
|
|
2023
Q3 | $9.49M | Sell |
47,448
-7,140
| -13% | -$1.43M | 0.84% | 43 |
|
|
2023
Q2 | $11.2M | Sell |
54,588
-1,463
| -3% | -$299K | 0.95% | 41 |
|
|
2023
Q1 | $10.5M | Buy |
56,051
+3,464
| +7% | +$646K | 0.95% | 40 |
|
|
2022
Q4 | $8.31M | Buy |
52,587
+11
| +0% | +$1.74K | 0.79% | 47 |
|
|
2022
Q3 | $7.76M | Sell |
52,576
-104
| -0.2% | -$15.3K | 0.79% | 46 |
|
|
2022
Q2 | $7.8M | Buy |
52,680
+3,290
| +7% | +$487K | 0.74% | 47 |
|
|
2022
Q1 | $9.14M | Buy |
49,390
+1,104
| +2% | +$204K | 0.74% | 45 |
|
|
2021
Q4 | $11M | Buy |
48,286
+253
| +0.5% | +$57.6K | 0.83% | 42 |
|
|
2021
Q3 | $9.41M | Buy |
48,033
+825
| +2% | +$162K | 0.8% | 44 |
|
|
2021
Q2 | $9.71M | Sell |
47,208
-5,128
| -10% | -$1.05M | 0.82% | 44 |
|
|
2021
Q1 | $10.5M | Sell |
52,336
-3,591
| -6% | -$723K | 0.98% | 39 |
|
|
2020
Q4 | $8.89M | Sell |
55,927
-3,230
| -5% | -$514K | 0.86% | 47 |
|
|
2020
Q3 | $7.38M | Buy |
59,157
+12,136
| +26% | +$1.51M | 0.79% | 49 |
|
|
2020
Q2 | $5.36M | Buy |
+47,021
| New | +$5.36M | 0.64% | 52 |
|
|
2018
Q3 | – | Sell |
-77,135
| Closed | -$8.43M | – | 164 |
|
|
2018
Q2 | $8.43M | Buy |
+77,135
| New | +$8.43M | 1.23% | 33 |
|
|
2017
Q1 | – | Sell |
-10,248
| Closed | -$1M | – | 173 |
|
|
2016
Q4 | $1M | Sell |
10,248
-18,605
| -64% | -$1.82M | 0.18% | 95 |
|
|
2016
Q3 | $2.94M | Sell |
28,853
-18,328
| -39% | -$1.87M | 0.54% | 68 |
|
|
2016
Q2 | $3.7M | Buy |
47,181
+27,225
| +136% | +$2.13M | 0.7% | 55 |
|
|
2016
Q1 | $1.62M | Sell |
19,956
-2,509
| -11% | -$203K | 0.32% | 80 |
|
|
2015
Q4 | $1.89M | Sell |
22,465
-10,448
| -32% | -$880K | 0.37% | 81 |
|
|
2015
Q3 | $2.87M | Sell |
32,913
-27,265
| -45% | -$2.37M | 0.57% | 53 |
|
|
2015
Q2 | $5.91M | Buy |
60,178
+1,370
| +2% | +$135K | 1.06% | 28 |
|
|
2015
Q1 | $5.9M | Sell |
58,808
-13,157
| -18% | -$1.32M | 1.08% | 27 |
|
|
2014
Q4 | $5.5M | Buy |
71,965
+28,517
| +66% | +$2.18M | 1.05% | 32 |
|
|
2014
Q3 | $2.97M | Buy |
+43,448
| New | +$2.97M | 0.57% | 54 |
|