Hodges 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
2022 Q3	–	Sell	-1,920	Closed	-$284K	–	216
2022 Q2	$284K	Sell	1,920 -3,580	-65%	-$622K	0.03%	194
2022 Q1	$1.02M	Buy	5,500 +500	+10%	+$98.6K	0.08%	144
2021 Q4	$1.14M	Sell	5,000 -636	-11%	-$135K	0.08%	140
2021 Q3	$1.1M	Buy	5,636 +86	+2%	+$17.9K	0.08%	145
2021 Q2	$1.14M	Sell	5,550 -100	-2%	-$20K	0.13%	134
2021 Q1	$1.14M	Sell	5,650 -1,250	-18%	-$228K	0.16%	128
2020 Q4	$2.25M	Buy	6,900 +450	+7%	+$66.3K	0.36%	91
2020 Q3	$805K	Buy	6,450 +400	+7%	+$48.8K	0.16%	121
2020 Q2	$690K	Sell	6,050 -1,215	-17%	-$121K	0.14%	124
2020 Q1	$602K	Sell	7,265 -22,185	-75%	-$2.6M	0.15%	113
2019 Q4	$3.75M	Sell	29,450 -6,430	-18%	-$746K	0.49%	68
2019 Q3	$3.92M	Sell	35,880 -2,245	-6%	-$229K	0.45%	72
2019 Q2	$5.04M	Buy	38,125 +11,975	+46%	+$1.16M	0.55%	64
2019 Q1	$2.31M	Sell	26,150 -47,775	-65%	-$4.2M	0.23%	104
2018 Q4	$5.42M	Sell	73,925 -40,690	-36%	-$3.22M	0.61%	50
2018 Q3	$10.5M	Buy	+114,615	New	+$11M	0.78%	41
2017 Q1	–	Sell	-1,000	Closed	-$3.57M	–	293
2016 Q4	$3.57M	Sell	1,000 -37,160	-97%	-$3.69M	0.16%	108
2016 Q3	$8.04M	Buy	38,160 +10,445	+38%	+$885K	0.39%	69
2016 Q2	$4.02M	Sell	27,715 -62,470	-69%	-$5.36M	0.2%	88
2016 Q1	$7.31M	Buy	90,185 +4,040	+5%	+$301K	0.34%	77
2015 Q4	$7.26M	Buy	86,145 +8,172	+10%	+$699K	0.3%	88
2015 Q3	$6.79M	Buy	77,973 +22,040	+39%	+$1.99M	0.28%	94
2015 Q2	$5.49M	Sell	55,933 -420	-0.7%	-$43.1K	0.2%	114
2015 Q1	$7.42M	Buy	+56,353	New	+$4.96M	0.28%	108