JSAM
J. Safra Asset Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,932
| Closed | -$367K | – | 344 |
|
|
2025
Q1 | $367K | Buy |
1,932
+803
| +71% | +$153K | 0.03% | 78 |
|
|
2024
Q4 | $234K | Buy |
1,129
+465
| +70% | +$96.5K | 0.02% | 111 |
|
|
2024
Q3 | $163K | Buy |
664
+276
| +71% | +$67.6K | 0.02% | 91 |
|
|
2024
Q2 | $104K | Buy |
388
+334
| +619% | +$89.9K | 0.01% | 93 |
|
|
2024
Q1 | $13.4K | Buy |
+54
| New | +$13.4K | ﹤0.01% | 129 |
|
|
2022
Q2 | – | Sell |
-40
| Closed | – | – | 109 |
|
|
2022
Q1 | $0 | Buy |
+40
| New | – | ﹤0.01% | 112 |
|
|
2016
Q4 | – | Sell |
-1,455
| Closed | -$148K | – | 101 |
|
|
2016
Q3 | $148K | Hold |
1,455
| – | – | 0.26% | 20 |
|
|
2016
Q2 | $114K | Buy |
+1,455
| New | +$114K | 0.19% | 51 |
|