GLAM
Gardner Lewis Asset Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
7,007
-3,107
| -31% | -$679K | 0.38% | 55 |
|
|
2025
Q1 | $1.92M | Sell |
10,114
-4,265
| -30% | -$811K | 0.46% | 50 |
|
|
2024
Q4 | $2.99M | Sell |
14,379
-1,891
| -12% | -$393K | 0.72% | 35 |
|
|
2024
Q3 | $3.9M | Sell |
16,270
-8,683
| -35% | -$2.08M | 1.1% | 30 |
|
|
2024
Q2 | $6.71M | Sell |
24,953
-747
| -3% | -$201K | 1.84% | 20 |
|
|
2024
Q1 | $6.37M | Sell |
25,700
-4,310
| -14% | -$1.07M | 1.74% | 18 |
|
|
2023
Q4 | $6.89M | Sell |
30,010
-4,083
| -12% | -$938K | 2.33% | 17 |
|
|
2023
Q3 | $6.82M | Sell |
34,093
-1,515
| -4% | -$303K | 2.35% | 16 |
|
|
2023
Q2 | $7.29M | Sell |
35,608
-2,247
| -6% | -$460K | 2.45% | 13 |
|
|
2023
Q1 | $7.06M | Sell |
37,855
-3,125
| -8% | -$583K | 2.44% | 16 |
|
|
2022
Q4 | $6.48M | Sell |
40,980
-475
| -1% | -$75.1K | 2.22% | 17 |
|
|
2022
Q3 | $6.12M | Sell |
41,455
-215
| -0.5% | -$31.7K | 1.35% | 29 |
|
|
2022
Q2 | $6.17M | Buy |
41,670
+240
| +0.6% | +$35.5K | 1.24% | 28 |
|
|
2022
Q1 | $7.67M | Hold |
41,430
| – | – | 1.37% | 27 |
|
|
2021
Q4 | $9.44M | Sell |
41,430
-410
| -1% | -$93.4K | 1.75% | 21 |
|
|
2021
Q3 | $8.2M | Hold |
41,840
| – | – | 1.16% | 34 |
|
|
2021
Q2 | $8.61M | Sell |
41,840
-1,901
| -4% | -$391K | 0.98% | 27 |
|
|
2021
Q1 | $8.81M | Buy |
43,741
+275
| +0.6% | +$55.4K | 1.58% | 25 |
|
|
2020
Q4 | $6.91M | Buy |
43,466
+490
| +1% | +$77.9K | 1.61% | 24 |
|
|
2020
Q3 | $5.36M | Sell |
42,976
-275
| -0.6% | -$34.3K | 0.97% | 33 |
|
|
2020
Q2 | $4.93M | Buy |
43,251
+8,520
| +25% | +$972K | 0.91% | 33 |
|
|
2020
Q1 | $2.88M | Sell |
34,731
-7,362
| -17% | -$610K | 0.48% | 45 |
|
|
2019
Q4 | $5.36M | Sell |
42,093
-1,824
| -4% | -$232K | 0.73% | 40 |
|
|
2019
Q3 | $4.79M | Buy |
43,917
+221
| +0.5% | +$24.1K | 0.72% | 38 |
|
|
2019
Q2 | $4.27M | Buy |
43,696
+12,640
| +41% | +$1.23M | 0.52% | 44 |
|
|
2019
Q1 | $2.75M | Sell |
31,056
-460
| -1% | -$40.7K | 0.34% | 46 |
|
|
2018
Q4 | $2.31M | Buy |
31,516
+5,465
| +21% | +$400K | 0.21% | 51 |
|
|
2018
Q3 | $2.23M | Sell |
26,051
-918,450
| -97% | -$78.5M | 0.17% | 56 |
|
|
2018
Q2 | $103M | Buy |
944,501
+91,491
| +11% | +$10M | 7.88% | 2 |
|
|
2018
Q1 | $99.8M | Buy |
853,010
+751,040
| +737% | +$87.9M | 7.72% | 2 |
|
|
2017
Q4 | $11.9M | Sell |
101,970
-266,575
| -72% | -$31.2M | 1.01% | 20 |
|
|
2017
Q3 | $41.7M | Buy |
368,545
+39,000
| +12% | +$4.41M | 2.66% | 11 |
|
|
2017
Q2 | $36.1M | Buy |
+329,545
| New | +$36.1M | 2.4% | 10 |
|