KFC
Klingenstein Fields & Co’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.4M | Sell |
166,509
-3,543
| -2% | -$774K | 1.44% | 22 |
|
|
2025
Q1 | $32.3M | Sell |
170,052
-329
| -0.2% | -$62.5K | 1.37% | 25 |
|
|
2024
Q4 | $35.4M | Sell |
170,381
-1,376
| -0.8% | -$286K | 1.43% | 23 |
|
|
2024
Q3 | $41.2M | Sell |
171,757
-1,005
| -0.6% | -$241K | 1.64% | 19 |
|
|
2024
Q2 | $46.5M | Sell |
172,762
-572
| -0.3% | -$154K | 1.93% | 14 |
|
|
2024
Q1 | $42.9M | Sell |
173,334
-4,509
| -3% | -$1.12M | 1.78% | 13 |
|
|
2023
Q4 | $40.8M | Sell |
177,843
-3,677
| -2% | -$845K | 1.82% | 13 |
|
|
2023
Q3 | $36.3M | Sell |
181,520
-2,050
| -1% | -$410K | 1.77% | 15 |
|
|
2023
Q2 | $37.6M | Sell |
183,570
-1,442
| -0.8% | -$295K | 1.74% | 15 |
|
|
2023
Q1 | $34.5M | Sell |
185,012
-1,324
| -0.7% | -$247K | 1.73% | 15 |
|
|
2022
Q4 | $29.4M | Sell |
186,336
-1,758
| -0.9% | -$278K | 1.53% | 22 |
|
|
2022
Q3 | $27.7M | Sell |
188,094
-1,445
| -0.8% | -$213K | 1.53% | 21 |
|
|
2022
Q2 | $28.1M | Buy |
189,539
+1,750
| +0.9% | +$259K | 1.46% | 22 |
|
|
2022
Q1 | $34.8M | Buy |
187,789
+182
| +0.1% | +$33.7K | 1.49% | 20 |
|
|
2021
Q4 | $42.7M | Sell |
187,607
-2,734
| -1% | -$623K | 1.72% | 17 |
|
|
2021
Q3 | $37.3M | Sell |
190,341
-1,068
| -0.6% | -$209K | 1.59% | 18 |
|
|
2021
Q2 | $39.4M | Sell |
191,409
-2,952
| -2% | -$607K | 1.63% | 19 |
|
|
2021
Q1 | $39.1M | Sell |
194,361
-7,026
| -3% | -$1.41M | 1.77% | 17 |
|
|
2020
Q4 | $32M | Sell |
201,387
-3,164
| -2% | -$503K | 1.45% | 20 |
|
|
2020
Q3 | $25.5M | Sell |
204,551
-460
| -0.2% | -$57.4K | 1.27% | 25 |
|
|
2020
Q2 | $23.4M | Sell |
205,011
-310
| -0.2% | -$35.4K | 1.28% | 25 |
|
|
2020
Q1 | $17M | Sell |
205,321
-8,870
| -4% | -$736K | 1.11% | 33 |
|
|
2019
Q4 | $27.3M | Sell |
214,191
-722
| -0.3% | -$91.9K | 1.37% | 29 |
|
|
2019
Q3 | $23.5M | Sell |
214,913
-3,966
| -2% | -$433K | 1.24% | 31 |
|
|
2019
Q2 | $21.4M | Sell |
218,879
-15
| -0% | -$1.46K | 1.11% | 33 |
|
|
2019
Q1 | $19.3M | Buy |
218,894
+102,361
| +88% | +$9.05M | 1.04% | 36 |
|
|
2018
Q4 | $8.54M | Buy |
+116,533
| New | +$8.54M | 0.36% | 66 |
|