HPC
HM Payson & Co’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $21.6M | Sell |
113,393
-12,318
| -10% | -$2.34M | 0.38% | 56 |
|
|
2024
Q4 | $26.1M | Sell |
125,711
-7,428
| -6% | -$1.54M | 0.44% | 55 |
|
|
2024
Q3 | $32M | Sell |
133,139
-11,624
| -8% | -$2.79M | 0.55% | 52 |
|
|
2024
Q2 | $39M | Sell |
144,763
-106,991
| -42% | -$28.8M | 0.71% | 43 |
|
|
2024
Q1 | $62.4M | Buy |
251,754
+30,021
| +14% | +$7.44M | 1.16% | 28 |
|
|
2023
Q4 | $50.9M | Buy |
221,733
+169,767
| +327% | +$39M | 1.05% | 30 |
|
|
2023
Q3 | $10.4M | Buy |
51,966
+43,063
| +484% | +$8.61M | 0.24% | 70 |
|
|
2023
Q2 | $1.82M | Sell |
8,903
-3,980
| -31% | -$815K | 0.04% | 149 |
|
|
2023
Q1 | $2.4M | Sell |
12,883
-128,484
| -91% | -$24M | 0.06% | 134 |
|
|
2022
Q4 | $22.3M | Sell |
141,367
-23,000
| -14% | -$3.63M | 0.56% | 49 |
|
|
2022
Q3 | $24.2M | Sell |
164,367
-14,489
| -8% | -$2.14M | 0.67% | 45 |
|
|
2022
Q2 | $26.5M | Buy |
178,856
+12,579
| +8% | +$1.86M | 0.68% | 46 |
|
|
2022
Q1 | $30.8M | Buy |
166,277
+33,164
| +25% | +$6.14M | 0.7% | 44 |
|
|
2021
Q4 | $30.3M | Buy |
133,113
+3,852
| +3% | +$877K | 0.66% | 48 |
|
|
2021
Q3 | $25.3M | Buy |
129,261
+3,389
| +3% | +$664K | 0.62% | 48 |
|
|
2021
Q2 | $25.9M | Buy |
125,872
+19,622
| +18% | +$4.04M | 0.63% | 49 |
|
|
2021
Q1 | $21.4M | Buy |
106,250
+16,065
| +18% | +$3.23M | 0.57% | 52 |
|
|
2020
Q4 | $14.3M | Buy |
90,185
+68,736
| +320% | +$10.9M | 0.4% | 65 |
|
|
2020
Q3 | $2.68M | Buy |
21,449
+12,179
| +131% | +$1.52M | 0.08% | 128 |
|
|
2020
Q2 | $1.06M | Sell |
9,270
-48,119
| -84% | -$5.49M | 0.04% | 179 |
|
|
2020
Q1 | $4.76M | Sell |
57,389
-4,360
| -7% | -$362K | 0.19% | 85 |
|
|
2019
Q4 | $7.86M | Buy |
61,749
+660
| +1% | +$84K | 0.25% | 77 |
|
|
2019
Q3 | $6.67M | Buy |
61,089
+187
| +0.3% | +$20.4K | 0.23% | 84 |
|
|
2019
Q2 | $5.95M | Buy |
+60,902
| New | +$5.95M | 0.21% | 83 |
|