Graham Capital Management’s NXP Semiconductors NXPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-33,135	Closed	-$7.61M	–	1243
2023 Q4	$7.61M	Sell	33,135 -21,490	-39%	-$4.33M	0.24%	87
2023 Q3	$10.9M	Buy	+54,625	New	+$11.3M	0.33%	66
2023 Q2	–	Sell	-4,091	Closed	-$763K	–	1209
2023 Q1	$763K	Buy	+4,091	New	+$729K	0.03%	611
2022 Q4	–	Sell	-23,737	Closed	-$3.5M	–	1254
2022 Q3	$3.5M	Sell	23,737 -6,063	-20%	-$1.02M	0.15%	95
2022 Q2	$4.41M	Buy	29,800 +11,954	+67%	+$2.08M	0.2%	68
2022 Q1	$3.3M	Buy	+17,846	New	+$3.52M	0.15%	83
2018 Q4	–	Sell	-80,852	Closed	-$6.91M	–	108
2018 Q3	$6.91M	Sell	80,852 -31,299	-28%	-$3M	0.14%	42
2018 Q2	$12.3M	Sell	112,151 -276,039	-71%	-$30.4M	1.01%	32
2018 Q1	$45.4M	Buy	388,190 +304,518	+364%	+$36.7M	3.99%	9
2017 Q4	$9.8M	Buy	+83,672	New	+$9.67M	0.97%	31