Gabelli Funds’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Buy |
8,854
+1,600
| +22% | +$350K | 0.01% | 745 |
|
|
2025
Q1 | $1.38M | Hold |
7,254
| – | – | 0.01% | 724 |
|
|
2024
Q4 | $1.51M | Hold |
7,254
| – | – | 0.01% | 704 |
|
|
2024
Q3 | $1.74M | Buy |
7,254
+2,400
| +49% | +$576K | 0.01% | 681 |
|
|
2024
Q2 | $1.31M | Hold |
4,854
| – | – | 0.01% | 728 |
|
|
2024
Q1 | $1.2M | Hold |
4,854
| – | – | 0.01% | 752 |
|
|
2023
Q4 | $1.11M | Hold |
4,854
| – | – | 0.01% | 764 |
|
|
2023
Q3 | $970K | Hold |
4,854
| – | – | 0.01% | 794 |
|
|
2023
Q2 | $994K | Hold |
4,854
| – | – | 0.01% | 797 |
|
|
2023
Q1 | $905K | Hold |
4,854
| – | – | 0.01% | 819 |
|
|
2022
Q4 | $767K | Buy |
4,854
+154
| +3% | +$24.3K | 0.01% | 855 |
|
|
2022
Q3 | $693K | Hold |
4,700
| – | – | 0.01% | 912 |
|
|
2022
Q2 | $696K | Buy |
4,700
+200
| +4% | +$29.6K | 0.01% | 939 |
|
|
2022
Q1 | $833K | Buy |
4,500
+1,000
| +29% | +$185K | 0.01% | 932 |
|
|
2021
Q4 | $797K | Sell |
3,500
-49,336
| -93% | -$11.2M | 0.01% | 968 |
|
|
2021
Q3 | $10.3M | Buy |
52,836
+7
| +0% | +$1.37K | 0.07% | 334 |
|
|
2021
Q2 | $10.9M | Buy |
52,829
+1,933
| +4% | +$398K | 0.07% | 339 |
|
|
2021
Q1 | $10.2M | Buy |
50,896
+49,496
| +3,535% | +$9.97M | 0.07% | 339 |
|
|
2020
Q4 | $223K | Buy |
+1,400
| New | +$223K | ﹤0.01% | 1115 |
|
|
2020
Q1 | – | Sell |
-1,900
| Closed | -$242K | – | 1108 |
|
|
2019
Q4 | $242K | Sell |
1,900
-400
| -17% | -$50.9K | ﹤0.01% | 1010 |
|
|
2019
Q3 | $251K | Sell |
2,300
-200
| -8% | -$21.8K | ﹤0.01% | 1030 |
|
|
2019
Q2 | $244K | Sell |
2,500
-95,997
| -97% | -$9.37M | ﹤0.01% | 1060 |
|
|
2019
Q1 | $8.71M | Sell |
98,497
-170,550
| -63% | -$15.1M | 0.05% | 390 |
|
|
2018
Q4 | $19.7M | Sell |
269,047
-311,463
| -54% | -$22.8M | 0.14% | 214 |
|
|
2018
Q3 | $49.6M | Sell |
580,510
-34,850
| -6% | -$2.98M | 0.28% | 95 |
|
|
2018
Q2 | $67.2M | Buy |
615,360
+57,625
| +10% | +$6.3M | 0.4% | 52 |
|
|
2018
Q1 | $65.3M | Buy |
557,735
+261,100
| +88% | +$30.5M | 0.39% | 65 |
|
|
2017
Q4 | $34.7M | Sell |
296,635
-4,800
| -2% | -$562K | 0.2% | 148 |
|
|
2017
Q3 | $34.1M | Buy |
301,435
+8,965
| +3% | +$1.01M | 0.2% | 154 |
|
|
2017
Q2 | $32M | Sell |
292,470
-20,300
| -6% | -$2.22M | 0.19% | 160 |
|
|
2017
Q1 | $32.4M | Buy |
312,770
+47,500
| +18% | +$4.92M | 0.19% | 167 |
|
|
2016
Q4 | $26M | Buy |
+265,270
| New | +$26M | 0.15% | 204 |
|
|
2016
Q3 | – | Sell |
-29,000
| Closed | -$2.27M | – | 1161 |
|
|
2016
Q2 | $2.27M | Sell |
29,000
-10,300
| -26% | -$807K | 0.01% | 755 |
|
|
2016
Q1 | $3.19M | Buy |
+39,300
| New | +$3.19M | 0.02% | 659 |
|
|
2015
Q4 | – | Sell |
-47,100
| Closed | -$4.1M | – | 1152 |
|
|
2015
Q3 | $4.1M | Buy |
47,100
+1,300
| +3% | +$113K | 0.02% | 593 |
|
|
2015
Q2 | $4.5M | Hold |
45,800
| – | – | 0.02% | 606 |
|
|
2015
Q1 | $4.6M | Hold |
45,800
| – | – | 0.02% | 602 |
|
|
2014
Q4 | $3.5M | Hold |
45,800
| – | – | 0.02% | 682 |
|
|
2014
Q3 | $3.13M | Hold |
45,800
| – | – | 0.02% | 697 |
|
|
2014
Q2 | $3.03M | Buy |
+45,800
| New | +$3.03M | 0.02% | 707 |
|