HA
Homestead Advisers’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.3M | Sell |
326,103
-44,500
| -12% | -$9.72M | 1.69% | 25 |
|
|
2025
Q1 | $70.4M | Hold |
370,603
| – | – | 1.72% | 26 |
|
|
2024
Q4 | $77M | Buy |
370,603
+13,900
| +4% | +$2.89M | 1.86% | 23 |
|
|
2024
Q3 | $85.6M | Sell |
356,703
-100
| -0% | -$24K | 2.04% | 20 |
|
|
2024
Q2 | $96M | Sell |
356,803
-6,200
| -2% | -$1.67M | 2.37% | 17 |
|
|
2024
Q1 | $89.8M | Sell |
363,003
-500
| -0.1% | -$124K | 2.11% | 19 |
|
|
2023
Q4 | $83.5M | Buy |
363,503
+600
| +0.2% | +$138K | 2.13% | 20 |
|
|
2023
Q3 | $72.6M | Buy |
362,903
+5,700
| +2% | +$1.14M | 2.01% | 22 |
|
|
2023
Q2 | $73.1M | Buy |
357,203
+90,900
| +34% | +$18.6M | 1.94% | 25 |
|
|
2023
Q1 | $49.7M | Sell |
266,303
-5,600
| -2% | -$1.04M | 1.38% | 32 |
|
|
2022
Q4 | $43M | Buy |
271,903
+200
| +0.1% | +$31.6K | 1.15% | 39 |
|
|
2022
Q3 | $40.1M | Sell |
271,703
-600
| -0.2% | -$88.5K | 1.21% | 37 |
|
|
2022
Q2 | $40.3M | Hold |
272,303
| – | – | 1.14% | 37 |
|
|
2022
Q1 | $50.4M | Sell |
272,303
-171,100
| -39% | -$31.7M | 1.23% | 37 |
|
|
2021
Q4 | $101M | Sell |
443,403
-97,200
| -18% | -$22.1M | 2.32% | 13 |
|
|
2021
Q3 | $106M | Buy |
540,603
+2,100
| +0.4% | +$411K | 2.58% | 11 |
|
|
2021
Q2 | $111M | Sell |
538,503
-7,400
| -1% | -$1.52M | 2.56% | 11 |
|
|
2021
Q1 | $110M | Sell |
545,903
-27,900
| -5% | -$5.62M | 2.63% | 10 |
|
|
2020
Q4 | $91.2M | Sell |
573,803
-14,000
| -2% | -$2.23M | 2.26% | 11 |
|
|
2020
Q3 | $73.4M | Sell |
587,803
-65,200
| -10% | -$8.14M | 2.01% | 13 |
|
|
2020
Q2 | $74.5M | Buy |
653,003
+900
| +0.1% | +$103K | 1.91% | 18 |
|
|
2020
Q1 | $54.1M | Sell |
652,103
-18,898
| -3% | -$1.57M | 1.59% | 27 |
|
|
2019
Q4 | $85.4M | Sell |
671,001
-6,476
| -1% | -$824K | 1.78% | 22 |
|
|
2019
Q3 | $73.9M | Buy |
677,477
+316,785
| +88% | +$34.6M | 1.49% | 24 |
|
|
2019
Q2 | $35.2M | Buy |
+360,692
| New | +$35.2M | 0.67% | 40 |
|