Jacobi 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
2021 Q4	–	Sell	-146	Closed	-$29K	–	1017
2021 Q3	$29K	Sell	146 -8	-5%	-$1.66K	﹤0.01%	781
2021 Q2	$32K	Hold	154	–	–	﹤0.01%	734
2021 Q1	$31K	Sell	154 -84	-35%	-$15.3K	﹤0.01%	691
2020 Q4	$38K	Buy	238 +8	+3%	+$1.18K	0.01%	585
2020 Q3	$29K	Hold	230	–	–	0.01%	589
2020 Q2	$26K	Hold	230	–	–	﹤0.01%	592
2020 Q1	$19K	Sell	230 -50	-18%	-$5.86K	﹤0.01%	588
2019 Q4	$36K	Hold	280	–	–	0.01%	522
2019 Q3	$31K	Hold	280	–	–	0.01%	528
2019 Q2	$27K	Hold	280	–	–	0.01%	548
2019 Q1	$25K	Hold	280	–	–	0.01%	529
2018 Q4	$21K	Hold	280	–	–	0.01%	529
2018 Q3	$24K	Buy	+280	New	+$26.9K	0.01%	549
2017 Q2	–	Sell	-280	Closed	-$29K	–	842
2017 Q1	$29K	Buy	280 +30	+12%	+$3.03K	0.01%	309
2016 Q4	$25K	Sell	250 -30	-11%	-$2.98K	0.02%	299
2016 Q3	$29K	Buy	280 +100	+56%	+$8.47K	0.01%	320
2016 Q2	$14K	Buy	+180	New	+$15.4K	0.01%	409