Johnson Investment Counsel’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325K | Sell |
1,486
-61
| -4% | -$13.3K | ﹤0.01% | 642 |
|
|
2025
Q1 | $294K | Sell |
1,547
-1,919
| -55% | -$365K | ﹤0.01% | 644 |
|
|
2024
Q4 | $720K | Buy |
3,466
+70
| +2% | +$14.5K | 0.01% | 457 |
|
|
2024
Q3 | $815K | Buy |
3,396
+474
| +16% | +$114K | 0.01% | 423 |
|
|
2024
Q2 | $786K | Hold |
2,922
| – | – | 0.01% | 408 |
|
|
2024
Q1 | $724K | Sell |
2,922
-400
| -12% | -$99.1K | 0.01% | 423 |
|
|
2023
Q4 | $763K | Buy |
3,322
+20
| +0.6% | +$4.59K | 0.01% | 406 |
|
|
2023
Q3 | $660K | Sell |
3,302
-562
| -15% | -$112K | 0.01% | 409 |
|
|
2023
Q2 | $791K | Buy |
3,864
+1,392
| +56% | +$285K | 0.01% | 393 |
|
|
2023
Q1 | $461K | Buy |
2,472
+640
| +35% | +$119K | 0.01% | 476 |
|
|
2022
Q4 | $290K | Sell |
1,832
-144
| -7% | -$22.8K | ﹤0.01% | 554 |
|
|
2022
Q3 | $291K | Buy |
1,976
+144
| +8% | +$21.2K | ﹤0.01% | 545 |
|
|
2022
Q2 | $271K | Buy |
1,832
+240
| +15% | +$35.5K | ﹤0.01% | 567 |
|
|
2022
Q1 | $296K | Sell |
1,592
-51
| -3% | -$9.48K | ﹤0.01% | 569 |
|
|
2021
Q4 | $375K | Buy |
1,643
+188
| +13% | +$42.9K | ﹤0.01% | 517 |
|
|
2021
Q3 | $286K | Buy |
+1,455
| New | +$286K | ﹤0.01% | 556 |
|
|
2021
Q2 | – | Sell |
-1,417
| Closed | -$286K | – | 643 |
|
|
2021
Q1 | $286K | Hold |
1,417
| – | – | ﹤0.01% | 516 |
|
|
2020
Q4 | $226K | Buy |
+1,417
| New | +$226K | ﹤0.01% | 541 |
|