LSA
L & S Advisors’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,464
| Closed | -$3.09M | – | 355 |
|
|
2024
Q1 | $3.09M | Buy |
+12,464
| New | +$3.09M | 0.35% | 84 |
|
|
2023
Q2 | – | Sell |
-13,005
| Closed | -$2.43M | – | 339 |
|
|
2023
Q1 | $2.43M | Buy |
+13,005
| New | +$2.43M | 0.34% | 87 |
|
|
2022
Q2 | – | Sell |
-11,106
| Closed | -$2.06M | – | 281 |
|
|
2022
Q1 | $2.06M | Sell |
11,106
-24,714
| -69% | -$4.57M | 0.24% | 120 |
|
|
2021
Q4 | $8.16M | Buy |
35,820
+27,653
| +339% | +$6.3M | 0.88% | 31 |
|
|
2021
Q3 | $1.6M | Sell |
8,167
-2,253
| -22% | -$441K | 0.17% | 163 |
|
|
2021
Q2 | $2.14M | Sell |
10,420
-2,974
| -22% | -$612K | 0.23% | 132 |
|
|
2021
Q1 | $2.7M | Sell |
13,394
-26,916
| -67% | -$5.42M | 0.31% | 108 |
|
|
2020
Q4 | $6.41M | Buy |
40,310
+18,332
| +83% | +$2.92M | 0.74% | 30 |
|
|
2020
Q3 | $2.74M | Buy |
+21,978
| New | +$2.74M | 0.38% | 88 |
|
|
2020
Q1 | – | Sell |
-6,640
| Closed | -$845K | – | 283 |
|
|
2019
Q4 | $845K | Buy |
+6,640
| New | +$845K | 0.11% | 164 |
|
|
2017
Q3 | – | Sell |
-6,215
| Closed | -$680K | – | 307 |
|
|
2017
Q2 | $680K | Buy |
+6,215
| New | +$680K | 0.12% | 150 |
|
|
2017
Q1 | – | Sell |
-2,490
| Closed | -$244K | – | 267 |
|
|
2016
Q4 | $244K | Sell |
2,490
-35,828
| -94% | -$3.51M | 0.06% | 147 |
|
|
2016
Q3 | $3.91M | Buy |
38,318
+19,207
| +101% | +$1.96M | 1.08% | 29 |
|
|
2016
Q2 | $1.5M | Buy |
+19,111
| New | +$1.5M | 0.34% | 61 |
|