Logan Capital Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Sell |
13,321
-1,216
| -8% | -$266K | 0.14% | 146 |
|
|
2025
Q1 | $2.76M | Sell |
14,537
-82
| -0.6% | -$15.6K | 0.13% | 153 |
|
|
2024
Q4 | $3.04M | Sell |
14,619
-1,558
| -10% | -$324K | 0.13% | 151 |
|
|
2024
Q3 | $3.88M | Buy |
16,177
+63
| +0.4% | +$15.1K | 0.16% | 134 |
|
|
2024
Q2 | $4.34M | Sell |
16,114
-270
| -2% | -$72.7K | 0.19% | 122 |
|
|
2024
Q1 | $4.06M | Sell |
16,384
-276
| -2% | -$68.4K | 0.17% | 132 |
|
|
2023
Q4 | $3.83M | Sell |
16,660
-454
| -3% | -$104K | 0.18% | 130 |
|
|
2023
Q3 | $3.42M | Sell |
17,114
-11,480
| -40% | -$2.3M | 0.17% | 135 |
|
|
2023
Q2 | $5.85M | Sell |
28,594
-145
| -0.5% | -$29.7K | 0.28% | 99 |
|
|
2023
Q1 | $5.36M | Sell |
28,739
-174
| -0.6% | -$32.4K | 0.26% | 107 |
|
|
2022
Q4 | $4.57M | Sell |
28,913
-4,484
| -13% | -$709K | 0.24% | 111 |
|
|
2022
Q3 | $4.93M | Sell |
33,397
-247
| -0.7% | -$36.4K | 0.3% | 89 |
|
|
2022
Q2 | $4.98M | Buy |
33,644
+63
| +0.2% | +$9.33K | 0.29% | 93 |
|
|
2022
Q1 | $6.22M | Sell |
33,581
-1,562
| -4% | -$289K | 0.3% | 95 |
|
|
2021
Q4 | $8.01M | Sell |
35,143
-1,543
| -4% | -$351K | 0.35% | 88 |
|
|
2021
Q3 | $7.19M | Sell |
36,686
-337
| -0.9% | -$66K | 0.33% | 91 |
|
|
2021
Q2 | $7.62M | Buy |
37,023
+290
| +0.8% | +$59.7K | 0.35% | 84 |
|
|
2021
Q1 | $7.4M | Buy |
36,733
+364
| +1% | +$73.3K | 0.37% | 82 |
|
|
2020
Q4 | $5.78M | Sell |
36,369
-382
| -1% | -$60.7K | 0.29% | 93 |
|
|
2020
Q3 | $4.59M | Buy |
36,751
+540
| +1% | +$67.4K | 0.25% | 106 |
|
|
2020
Q2 | $4.13M | Sell |
36,211
-134
| -0.4% | -$15.3K | 0.24% | 104 |
|
|
2020
Q1 | $3.01M | Sell |
36,345
-409
| -1% | -$33.9K | 0.21% | 117 |
|
|
2019
Q4 | $4.68M | Sell |
36,754
-409
| -1% | -$52.1K | 0.26% | 102 |
|
|
2019
Q3 | $4.06M | Sell |
37,163
-612
| -2% | -$66.8K | 0.24% | 109 |
|
|
2019
Q2 | $3.69M | Buy |
37,775
+40
| +0.1% | +$3.91K | 0.22% | 116 |
|
|
2019
Q1 | $3.34M | Sell |
37,735
-37,180
| -50% | -$3.29M | 0.21% | 114 |
|
|
2018
Q4 | $5.49M | Sell |
74,915
-4,900
| -6% | -$359K | 0.43% | 67 |
|
|
2018
Q3 | $6.82M | Buy |
79,815
+42,248
| +112% | +$3.61M | 0.45% | 66 |
|
|
2018
Q2 | $4.11M | Buy |
37,567
+691
| +2% | +$75.5K | 0.29% | 88 |
|
|
2018
Q1 | $4.31M | Buy |
36,876
+559
| +2% | +$65.4K | 0.3% | 85 |
|
|
2017
Q4 | $4.25M | Sell |
36,317
-8,355
| -19% | -$978K | 0.3% | 87 |
|
|
2017
Q3 | $5.05M | Sell |
44,672
-67,536
| -60% | -$7.64M | 0.36% | 79 |
|
|
2017
Q2 | $12.3M | Sell |
112,208
-138,383
| -55% | -$15.1M | 0.92% | 38 |
|
|
2017
Q1 | $25.9M | Sell |
250,591
-5,838
| -2% | -$604K | 2% | 6 |
|
|
2016
Q4 | $25.1M | Sell |
256,429
-2,616
| -1% | -$256K | 2.02% | 6 |
|
|
2016
Q3 | $26.4M | Sell |
259,045
-6,211
| -2% | -$634K | 2.16% | 6 |
|
|
2016
Q2 | $20.8M | Sell |
265,256
-6,475
| -2% | -$507K | 1.75% | 11 |
|
|
2016
Q1 | $22M | Sell |
271,731
-750
| -0.3% | -$60.8K | 1.77% | 11 |
|
|
2015
Q4 | $23M | Sell |
272,481
-9,042
| -3% | -$762K | 1.83% | 10 |
|
|
2015
Q3 | $24.5M | Sell |
281,523
-39,340
| -12% | -$3.43M | 2.04% | 4 |
|
|
2015
Q2 | $31.5M | Sell |
320,863
-30,415
| -9% | -$2.99M | 2.31% | 2 |
|
|
2015
Q1 | $35.3M | Sell |
351,278
-43,937
| -11% | -$4.41M | 2.48% | 2 |
|
|
2014
Q4 | $30.2M | Buy |
395,215
+69,695
| +21% | +$5.32M | 2.18% | 2 |
|
|
2014
Q3 | $22.3M | Sell |
325,520
-4,597
| -1% | -$315K | 1.6% | 16 |
|
|
2014
Q2 | $21.8M | Buy |
330,117
+1,559
| +0.5% | +$103K | 1.54% | 17 |
|
|
2014
Q1 | $19.3M | Buy |
328,558
+182,098
| +124% | +$10.7M | 1.39% | 21 |
|
|
2013
Q4 | $6.73M | Sell |
146,460
-716
| -0.5% | -$32.9K | 0.48% | 68 |
|
|
2013
Q3 | $5.48M | Buy |
+147,176
| New | +$5.48M | 0.41% | 72 |
|