GAM
Griffin Asset Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,684
| Closed | -$510K | – | 219 |
|
|
2025
Q1 | $510K | Sell |
2,684
-1,500
| -36% | -$285K | 0.06% | 149 |
|
|
2024
Q4 | $870K | Sell |
4,184
-210
| -5% | -$43.7K | 0.1% | 136 |
|
|
2024
Q3 | $1.05M | Hold |
4,394
| – | – | 0.12% | 133 |
|
|
2024
Q2 | $1.18M | Buy |
4,394
+55
| +1% | +$14.8K | 0.14% | 127 |
|
|
2024
Q1 | $1.08M | Sell |
4,339
-175
| -4% | -$43.4K | 0.13% | 131 |
|
|
2023
Q4 | $1.04M | Buy |
4,514
+380
| +9% | +$87.3K | 0.13% | 133 |
|
|
2023
Q3 | $827K | Hold |
4,134
| – | – | 0.12% | 139 |
|
|
2023
Q2 | $846K | Buy |
4,134
+85
| +2% | +$17.4K | 0.11% | 136 |
|
|
2023
Q1 | $755K | Hold |
4,049
| – | – | 0.11% | 146 |
|
|
2022
Q4 | $640K | Buy |
4,049
+604
| +18% | +$95.5K | 0.1% | 147 |
|
|
2022
Q3 | $508K | Hold |
3,445
| – | – | 0.08% | 156 |
|
|
2022
Q2 | $510K | Sell |
3,445
-213
| -6% | -$31.5K | 0.08% | 162 |
|
|
2022
Q1 | $677K | Sell |
3,658
-90
| -2% | -$16.7K | 0.09% | 157 |
|
|
2021
Q4 | $854K | Buy |
3,748
+12
| +0.3% | +$2.73K | 0.11% | 152 |
|
|
2021
Q3 | $732K | Buy |
3,736
+88
| +2% | +$17.2K | 0.09% | 159 |
|
|
2021
Q2 | $750K | Buy |
3,648
+63
| +2% | +$13K | 0.09% | 160 |
|
|
2021
Q1 | $722K | Buy |
3,585
+565
| +19% | +$114K | 0.09% | 152 |
|
|
2020
Q4 | $480K | Hold |
3,020
| – | – | 0.06% | 161 |
|
|
2020
Q3 | $377K | Sell |
3,020
-380
| -11% | -$47.4K | 0.06% | 163 |
|
|
2020
Q2 | $388K | Hold |
3,400
| – | – | 0.06% | 163 |
|
|
2020
Q1 | $282K | Buy |
3,400
+1,025
| +43% | +$85K | 0.05% | 170 |
|
|
2019
Q4 | $302K | Buy |
2,375
+380
| +19% | +$48.3K | 0.04% | 183 |
|
|
2019
Q3 | $218K | Sell |
1,995
-760
| -28% | -$83K | 0.03% | 206 |
|
|
2019
Q2 | $269K | Buy |
+2,755
| New | +$269K | 0.03% | 221 |
|