HBK Sorce Advisory’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 | $779K | Sell |
3,567
-215
| -6% | -$47K | 0.02% | 268 |
|
|
2025
Q1 | $719K | Buy |
3,782
+32
| +0.9% | +$6.08K | 0.02% | 270 |
|
|
2024
Q4 | $779K | Buy |
3,750
+68
| +2% | +$14.1K | 0.02% | 253 |
|
|
2024
Q3 | $884K | Sell |
3,682
-51
| -1% | -$12.2K | 0.03% | 236 |
|
|
2024
Q2 | $1M | Sell |
3,733
-276
| -7% | -$74.3K | 0.04% | 211 |
|
|
2024
Q1 | $993K | Sell |
4,009
-45
| -1% | -$11.2K | 0.04% | 216 |
|
|
2023
Q4 | $931K | Sell |
4,054
-859
| -17% | -$197K | 0.04% | 212 |
|
|
2023
Q3 | $982K | Buy |
4,913
+18
| +0.4% | +$3.6K | 0.04% | 201 |
|
|
2023
Q2 | $1M | Sell |
4,895
-88
| -2% | -$18K | 0.04% | 202 |
|
|
2023
Q1 | $929K | Sell |
4,983
-5,905
| -54% | -$1.1M | 0.04% | 210 |
|
|
2022
Q4 | $1.72M | Buy |
10,888
+5,085
| +88% | +$804K | 0.05% | 196 |
|
|
2022
Q3 | $856K | Buy |
5,803
+315
| +6% | +$46.5K | 0.06% | 184 |
|
|
2022
Q2 | $812K | Sell |
5,488
-404
| -7% | -$59.8K | 0.06% | 179 |
|
|
2022
Q1 | $1.09M | Sell |
5,892
-1,004
| -15% | -$186K | 0.06% | 192 |
|
|
2021
Q4 | $1.57M | Buy |
6,896
+472
| +7% | +$108K | 0.08% | 169 |
|
|
2021
Q3 | $1.26M | Buy |
6,424
+219
| +4% | +$42.9K | 0.07% | 180 |
|
|
2021
Q2 | $1.28M | Sell |
6,205
-99
| -2% | -$20.4K | 0.07% | 177 |
|
|
2021
Q1 | $1.27M | Buy |
6,304
+351
| +6% | +$70.7K | 0.08% | 172 |
|
|
2020
Q4 | $947K | Sell |
5,953
-680
| -10% | -$108K | 0.06% | 195 |
|
|
2020
Q3 | $828K | Buy |
6,633
+379
| +6% | +$47.3K | 0.06% | 189 |
|
|
2020
Q2 | $713K | Buy |
6,254
+353
| +6% | +$40.2K | 0.05% | 201 |
|
|
2020
Q1 | $489K | Buy |
5,901
+455
| +8% | +$37.7K | 0.05% | 210 |
|
|
2019
Q4 | $693K | Buy |
5,446
+210
| +4% | +$26.7K | 0.06% | 219 |
|
|
2019
Q3 | $571K | Buy |
5,236
+749
| +17% | +$81.7K | 0.05% | 233 |
|
|
2019
Q2 | $438K | Buy |
4,487
+139
| +3% | +$13.6K | 0.04% | 263 |
|
|
2019
Q1 | $384K | Buy |
+4,348
| New | +$384K | 0.04% | 288 |
|
|
2018
Q4 | – | Sell |
-5,488
| Closed | -$469K | – | 410 |
|
|
2018
Q3 | $469K | Sell |
5,488
-881
| -14% | -$75.3K | 0.05% | 229 |
|
|
2018
Q2 | $696K | Buy |
6,369
+401
| +7% | +$43.8K | 0.08% | 172 |
|
|
2018
Q1 | $698K | Sell |
5,968
-36
| -0.6% | -$4.21K | 0.09% | 163 |
|
|
2017
Q4 | $703K | Sell |
6,004
-436
| -7% | -$51.1K | 0.08% | 176 |
|
|
2017
Q3 | $728K | Buy |
6,440
+36
| +0.6% | +$4.07K | 0.11% | 130 |
|
|
2017
Q2 | $701K | Sell |
6,404
-444
| -6% | -$48.6K | 0.11% | 135 |
|
|
2017
Q1 | $709K | Sell |
6,848
-642
| -9% | -$66.5K | 0.12% | 70 |
|
|
2016
Q4 | $734K | Sell |
7,490
-306
| -4% | -$30K | 0.13% | 120 |
|
|
2016
Q3 | $795K | Buy |
7,796
+434
| +6% | +$44.3K | 0.16% | 94 |
|
|
2016
Q2 | $577K | Buy |
7,362
+2,063
| +39% | +$162K | 0.12% | 130 |
|
|
2016
Q1 | $430K | Buy |
5,299
+2,192
| +71% | +$178K | 0.1% | 143 |
|
|
2015
Q4 | $262K | Buy |
3,107
+240
| +8% | +$20.2K | 0.07% | 176 |
|
|
2015
Q3 | $250K | Buy |
2,867
+31
| +1% | +$2.7K | 0.08% | 164 |
|
|
2015
Q2 | $278K | Buy |
2,836
+160
| +6% | +$15.7K | 0.09% | 146 |
|
|
2015
Q1 | $269K | Buy |
+2,676
| New | +$269K | 0.09% | 121 |
|