LAM
L2 Asset Management’s NXP Semiconductors NXPI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.27M | Sell |
10,376
-873
| -8% | -$191K | 0.37% | 72 |
|
2025
Q1 | $2.14M | Buy |
11,249
+2,822
| +33% | +$536K | 0.44% | 65 |
|
2024
Q4 | $1.75M | Buy |
8,427
+5,510
| +189% | +$1.15M | 0.38% | 65 |
|
2024
Q3 | $700K | Buy |
+2,917
| New | +$700K | 0.19% | 90 |
|
2023
Q4 | – | Sell |
-303
| Closed | -$1.12M | – | 217 |
|
2023
Q3 | $1.12M | Sell |
303
-5,616
| -95% | -$20.7M | 0.53% | 55 |
|
2023
Q2 | $1.21M | Buy |
5,919
+550
| +10% | +$112K | 0.59% | 54 |
|
2023
Q1 | $1M | Buy |
5,369
+3,856
| +255% | +$719K | 0.55% | 54 |
|
2022
Q4 | $239K | Sell |
1,513
-2,206
| -59% | -$349K | 0.15% | 117 |
|
2022
Q3 | $549K | Buy |
+3,719
| New | +$549K | 0.38% | 72 |
|
2022
Q2 | – | Sell |
-1,755
| Closed | -$325K | – | 134 |
|
2022
Q1 | $325K | Buy |
+1,755
| New | +$325K | 0.19% | 103 |
|
2020
Q4 | – | Sell |
-7,374
| Closed | -$920K | – | 77 |
|
2020
Q3 | $920K | Sell |
7,374
-14,150
| -66% | -$1.77M | 0.74% | 39 |
|
2020
Q2 | $2.46M | Sell |
21,524
-351
| -2% | -$40K | 2.22% | 15 |
|
2020
Q1 | $1.81M | Sell |
21,875
-1,250
| -5% | -$104K | 2.04% | 20 |
|
2019
Q4 | $2.94M | Buy |
+23,125
| New | +$2.94M | 2.58% | 11 |
|