Icon Advisers’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-39,973
| Closed | -$7.4M | – | 163 |
|
|
2022
Q1 | $7.4M | Sell |
39,973
-1,800
| -4% | -$333K | 1.26% | 17 |
|
|
2021
Q4 | $9.52M | Buy |
41,773
+86
| +0.2% | +$19.6K | 1.53% | 11 |
|
|
2021
Q3 | $8.17M | Hold |
41,687
| – | – | 1.39% | 12 |
|
|
2021
Q2 | $8.58M | Hold |
41,687
| – | – | 1.4% | 13 |
|
|
2021
Q1 | $8.39M | Hold |
41,687
| – | – | 1.32% | 15 |
|
|
2020
Q4 | $6.63M | Hold |
41,687
| – | – | 1.2% | 21 |
|
|
2020
Q3 | $5.2M | Buy |
41,687
+8,600
| +26% | +$1.07M | 1.02% | 23 |
|
|
2020
Q2 | $3.77M | Hold |
33,087
| – | – | 0.74% | 36 |
|
|
2020
Q1 | $2.74M | Buy |
33,087
+8,287
| +33% | +$687K | 0.6% | 54 |
|
|
2019
Q4 | $3.16M | Hold |
24,800
| – | – | 0.45% | 75 |
|
|
2019
Q3 | $2.71M | Hold |
24,800
| – | – | 0.4% | 82 |
|
|
2019
Q2 | $2.42M | Hold |
24,800
| – | – | 0.23% | 107 |
|
|
2019
Q1 | $2.19M | Buy |
24,800
+10,800
| +77% | +$955K | 0.22% | 115 |
|
|
2018
Q4 | $1.03M | Buy |
14,000
+2,600
| +23% | +$191K | 0.11% | 179 |
|
|
2018
Q3 | $975K | Hold |
11,400
| – | – | 0.08% | 208 |
|
|
2018
Q2 | $1.25M | Buy |
+11,400
| New | +$1.25M | 0.09% | 187 |
|
|
2017
Q3 | – | Sell |
-91,360
| Closed | -$10M | – | 411 |
|
|
2017
Q2 | $10M | Buy |
91,360
+18,400
| +25% | +$2.01M | 0.7% | 32 |
|
|
2017
Q1 | $7.55M | Buy |
72,960
+9,400
| +15% | +$973K | 0.52% | 59 |
|
|
2016
Q4 | $6.23M | Buy |
63,560
+16,500
| +35% | +$1.62M | 0.42% | 78 |
|
|
2016
Q3 | $4.8M | Buy |
47,060
+19,480
| +71% | +$1.99M | 0.32% | 107 |
|
|
2016
Q2 | $2.16M | Buy |
+27,580
| New | +$2.16M | 0.15% | 183 |
|
|
2015
Q3 | – | Sell |
-4,200
| Closed | -$412K | – | 368 |
|
|
2015
Q2 | $412K | Buy |
+4,200
| New | +$412K | 0.03% | 308 |
|