HCM
Hodges Capital Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,920
| Closed | -$284K | – | 216 |
|
|
2022
Q2 | $284K | Sell |
1,920
-3,580
| -65% | -$530K | 0.03% | 194 |
|
|
2022
Q1 | $1.02M | Buy |
5,500
+500
| +10% | +$92.5K | 0.08% | 144 |
|
|
2021
Q4 | $1.14M | Sell |
5,000
-636
| -11% | -$145K | 0.08% | 140 |
|
|
2021
Q3 | $1.1M | Buy |
5,636
+86
| +2% | +$16.8K | 0.08% | 145 |
|
|
2021
Q2 | $1.14M | Sell |
5,550
-100
| -2% | -$20.6K | 0.13% | 134 |
|
|
2021
Q1 | $1.14M | Sell |
5,650
-1,250
| -18% | -$252K | 0.16% | 128 |
|
|
2020
Q4 | $2.26M | Buy |
6,900
+450
| +7% | +$147K | 0.36% | 91 |
|
|
2020
Q3 | $805K | Buy |
6,450
+400
| +7% | +$49.9K | 0.16% | 121 |
|
|
2020
Q2 | $690K | Sell |
6,050
-1,215
| -17% | -$139K | 0.14% | 124 |
|
|
2020
Q1 | $602K | Sell |
7,265
-22,185
| -75% | -$1.84M | 0.15% | 113 |
|
|
2019
Q4 | $3.75M | Sell |
29,450
-6,430
| -18% | -$818K | 0.49% | 68 |
|
|
2019
Q3 | $3.92M | Sell |
35,880
-2,245
| -6% | -$245K | 0.45% | 72 |
|
|
2019
Q2 | $5.04M | Buy |
38,125
+11,975
| +46% | +$1.58M | 0.55% | 64 |
|
|
2019
Q1 | $2.31M | Sell |
26,150
-47,775
| -65% | -$4.22M | 0.23% | 104 |
|
|
2018
Q4 | $5.42M | Sell |
73,925
-40,690
| -36% | -$2.98M | 0.61% | 50 |
|
|
2018
Q3 | $10.5M | Buy |
+114,615
| New | +$10.5M | 0.78% | 41 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$3.57M | – | 293 |
|
|
2016
Q4 | $3.57M | Sell |
1,000
-37,160
| -97% | -$133M | 0.16% | 108 |
|
|
2016
Q3 | $8.04M | Buy |
38,160
+10,445
| +38% | +$2.2M | 0.39% | 69 |
|
|
2016
Q2 | $4.02M | Sell |
27,715
-62,470
| -69% | -$9.07M | 0.2% | 88 |
|
|
2016
Q1 | $7.31M | Buy |
90,185
+4,040
| +5% | +$328K | 0.34% | 77 |
|
|
2015
Q4 | $7.26M | Buy |
86,145
+8,172
| +10% | +$689K | 0.3% | 88 |
|
|
2015
Q3 | $6.79M | Buy |
77,973
+22,040
| +39% | +$1.92M | 0.28% | 94 |
|
|
2015
Q2 | $5.49M | Sell |
55,933
-420
| -0.7% | -$41.2K | 0.2% | 114 |
|
|
2015
Q1 | $7.42M | Buy |
+56,353
| New | +$7.42M | 0.28% | 108 |
|