LGT Group Foundation’s NXP Semiconductors NXPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,106	Closed	-$210K	–	301
2025 Q1	$210K	Sell	1,106 -442	-29%	-$94.3K	﹤0.01%	274
2024 Q4	$322K	Sell	1,548 -45,308	-97%	-$10.3M	0.01%	244
2024 Q3	$11M	Buy	46,856 +3,755	+9%	+$941K	0.18%	86
2024 Q2	$11.6M	Sell	43,101 -8,384	-16%	-$2.16M	0.18%	82
2024 Q1	$12.7M	Buy	51,485 +933	+2%	+$215K	0.3%	70
2023 Q4	$11.7M	Buy	50,552 +1,893	+4%	+$381K	0.26%	88
2023 Q3	$9.74M	Buy	48,659 +1,052	+2%	+$218K	0.24%	92
2023 Q2	$9.74M	Buy	47,607 +4,332	+10%	+$770K	0.24%	101
2023 Q1	$8.07M	Buy	43,275 +3,160	+8%	+$563K	0.23%	103
2022 Q4	$6.34M	Buy	40,115 +4,156	+12%	+$659K	0.2%	113
2022 Q3	$5.3M	Buy	35,959 +942	+3%	+$158K	0.21%	100
2022 Q2	$5.18M	Buy	+35,017	New	+$6.08M	0.16%	113