JC
Jacobs & Co’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.62M | Buy |
25,730
+815
| +3% | +$178K | 0.56% | 65 |
|
|
2025
Q1 | $4.74M | Buy |
24,915
+240
| +1% | +$45.6K | 0.5% | 71 |
|
|
2024
Q4 | $5.13M | Buy |
24,675
+91
| +0.4% | +$18.9K | 0.52% | 69 |
|
|
2024
Q3 | $5.9M | Sell |
24,584
-78
| -0.3% | -$18.7K | 0.59% | 64 |
|
|
2024
Q2 | $6.64M | Sell |
24,662
-122
| -0.5% | -$32.8K | 0.7% | 59 |
|
|
2024
Q1 | $6.14M | Sell |
24,784
-175
| -0.7% | -$43.4K | 0.65% | 59 |
|
|
2023
Q4 | $5.73M | Sell |
24,959
-122
| -0.5% | -$28K | 0.65% | 60 |
|
|
2023
Q3 | $5.01M | Sell |
25,081
-750
| -3% | -$150K | 0.62% | 62 |
|
|
2023
Q2 | $5.29M | Sell |
25,831
-80
| -0.3% | -$16.4K | 0.63% | 64 |
|
|
2023
Q1 | $4.83M | Buy |
25,911
+515
| +2% | +$96K | 0.6% | 66 |
|
|
2022
Q4 | $4.01M | Buy |
25,396
+2,869
| +13% | +$453K | 0.52% | 71 |
|
|
2022
Q3 | $3.32M | Buy |
22,527
+660
| +3% | +$97.3K | 0.48% | 72 |
|
|
2022
Q2 | $3.24M | Buy |
21,867
+1,906
| +10% | +$282K | 0.43% | 74 |
|
|
2022
Q1 | $3.69M | Buy |
19,961
+1,925
| +11% | +$356K | 0.41% | 74 |
|
|
2021
Q4 | $4.11M | Buy |
18,036
+1,193
| +7% | +$272K | 0.43% | 71 |
|
|
2021
Q3 | $3.3M | Buy |
16,843
+1,100
| +7% | +$215K | 0.38% | 73 |
|
|
2021
Q2 | $3.24M | Sell |
15,743
-1,475
| -9% | -$303K | 0.37% | 74 |
|
|
2021
Q1 | $3.47M | Buy |
17,218
+618
| +4% | +$124K | 0.42% | 71 |
|
|
2020
Q4 | $2.64M | Sell |
16,600
-49
| -0.3% | -$7.79K | 0.34% | 73 |
|
|
2020
Q3 | $2.08M | Sell |
16,649
-133
| -0.8% | -$16.6K | 0.3% | 74 |
|
|
2020
Q2 | $1.91M | Buy |
16,782
+916
| +6% | +$104K | 0.31% | 75 |
|
|
2020
Q1 | $1.32M | Sell |
15,866
-16,629
| -51% | -$1.38M | 0.25% | 77 |
|
|
2019
Q4 | $4.14M | Sell |
32,495
-975
| -3% | -$124K | 0.63% | 64 |
|
|
2019
Q3 | $3.65M | Buy |
33,470
+1,025
| +3% | +$112K | 0.59% | 62 |
|
|
2019
Q2 | $3.17M | Sell |
32,445
-8,275
| -20% | -$807K | 0.51% | 69 |
|
|
2019
Q1 | $3.6M | Buy |
40,720
+29,938
| +278% | +$2.65M | 0.61% | 64 |
|
|
2018
Q4 | $790K | Buy |
10,782
+2,696
| +33% | +$198K | 0.16% | 90 |
|
|
2018
Q3 | $691K | Buy |
8,086
+5,957
| +280% | +$509K | 0.12% | 90 |
|
|
2018
Q2 | $232K | Buy |
+2,129
| New | +$232K | 0.04% | 121 |
|