GT
Glenmede Trust’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $898K | Sell |
4,726
-13,323
| -74% | -$2.53M | ﹤0.01% | 732 |
|
|
2024
Q4 | $3.75M | Sell |
18,049
-26,935
| -60% | -$5.6M | 0.02% | 446 |
|
|
2024
Q3 | $10.8M | Sell |
44,984
-5,609
| -11% | -$1.35M | 0.05% | 352 |
|
|
2024
Q2 | $13.6M | Sell |
50,593
-3,561
| -7% | -$958K | 0.07% | 291 |
|
|
2024
Q1 | $13.4M | Sell |
54,154
-29,012
| -35% | -$7.19M | 0.07% | 311 |
|
|
2023
Q4 | $19.1M | Buy |
83,166
+17,664
| +27% | +$4.06M | 0.1% | 204 |
|
|
2023
Q3 | $13.1M | Buy |
65,502
+54,101
| +475% | +$10.8M | 0.07% | 278 |
|
|
2023
Q2 | $2.13M | Buy |
11,401
+198
| +2% | +$37K | 0.01% | 504 |
|
|
2023
Q1 | $2.09M | Buy |
11,203
+1,989
| +22% | +$371K | 0.01% | 507 |
|
|
2022
Q4 | $1.46M | Buy |
9,214
+4,054
| +79% | +$641K | 0.01% | 579 |
|
|
2022
Q3 | $761K | Buy |
5,160
+3,620
| +235% | +$534K | ﹤0.01% | 720 |
|
|
2022
Q2 | $227K | Sell |
1,540
-3,427
| -69% | -$505K | ﹤0.01% | 1073 |
|
|
2022
Q1 | $919K | Buy |
4,967
+110
| +2% | +$20.4K | ﹤0.01% | 740 |
|
|
2021
Q4 | $1.11M | Buy |
+4,857
| New | +$1.11M | 0.01% | 710 |
|
|
2020
Q4 | – | Sell |
-520
| Closed | -$64K | – | 1894 |
|
|
2020
Q3 | $64K | Sell |
520
-10,192
| -95% | -$1.25M | ﹤0.01% | 1280 |
|
|
2020
Q2 | $1.22M | Sell |
10,712
-401,879
| -97% | -$45.8M | 0.01% | 569 |
|
|
2020
Q1 | $52.5M | Hold |
412,591
| – | – | 0.24% | 114 |
|
|
2019
Q4 | $52.5M | Sell |
412,591
-13,809
| -3% | -$1.76M | 0.24% | 114 |
|
|
2019
Q3 | $46.5K | Sell |
426,400
-29,573
| -6% | -$3.23K | 0.21% | 126 |
|
|
2019
Q2 | $44.5K | Buy |
455,973
+9,562
| +2% | +$933 | 0.2% | 142 |
|
|
2019
Q1 | $39.5K | Buy |
446,411
+20,144
| +5% | +$1.78K | 0.18% | 171 |
|
|
2018
Q4 | $31.2K | Buy |
426,267
+423,044
| +13,126% | +$31K | 0.15% | 203 |
|
|
2018
Q3 | $274K | Buy |
3,223
+2,156
| +202% | +$183K | ﹤0.01% | 1041 |
|
|
2018
Q2 | $116K | Sell |
1,067
-124
| -10% | -$13.5K | ﹤0.01% | 1226 |
|
|
2018
Q1 | $138K | Hold |
1,191
| – | – | ﹤0.01% | 1291 |
|
|
2017
Q4 | $138K | Sell |
1,191
-55
| -4% | -$6.37K | ﹤0.01% | 1291 |
|
|
2017
Q3 | $140K | Sell |
1,246
-2,770
| -69% | -$311K | ﹤0.01% | 1332 |
|
|
2017
Q2 | $415K | Hold |
4,016
| – | – | ﹤0.01% | 985 |
|
|
2017
Q1 | $415K | Sell |
4,016
-1,847
| -32% | -$191K | ﹤0.01% | 985 |
|
|
2016
Q4 | $574K | Buy |
5,863
+261
| +5% | +$25.6K | ﹤0.01% | 905 |
|
|
2016
Q3 | $571K | Buy |
5,602
+5,235
| +1,426% | +$534K | ﹤0.01% | 895 |
|
|
2016
Q2 | $27K | Sell |
367
-9,178
| -96% | -$675K | ﹤0.01% | 1794 |
|
|
2016
Q1 | $773K | Sell |
9,545
-165
| -2% | -$13.4K | 0.01% | 795 |
|
|
2015
Q4 | $817K | Buy |
9,710
+662
| +7% | +$55.7K | 0.01% | 795 |
|
|
2015
Q3 | $786K | Buy |
9,048
+871
| +11% | +$75.7K | 0.01% | 779 |
|
|
2015
Q2 | $802K | Buy |
8,177
+4,335
| +113% | +$425K | 0.01% | 794 |
|
|
2015
Q1 | $385K | Buy |
3,842
+3,110
| +425% | +$312K | ﹤0.01% | 1062 |
|
|
2014
Q4 | $55K | Buy |
732
+138
| +23% | +$10.4K | ﹤0.01% | 1723 |
|
|
2014
Q3 | $40K | Buy |
594
+264
| +80% | +$17.8K | ﹤0.01% | 1766 |
|
|
2014
Q2 | $21K | Sell |
330
-300
| -48% | -$19.1K | ﹤0.01% | 1858 |
|
|
2014
Q1 | $36K | Sell |
630
-643
| -51% | -$36.7K | ﹤0.01% | 1743 |
|
|
2013
Q4 | $58K | Buy |
1,273
+943
| +286% | +$43K | ﹤0.01% | 1577 |
|
|
2013
Q3 | $12K | Hold |
330
| – | – | ﹤0.01% | 1892 |
|
|
2013
Q2 | $10K | Buy |
+330
| New | +$10K | ﹤0.01% | 1875 |
|