LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212M | Buy |
970,910
+4,778
| +0.5% | +$1.04M | 1.87% | 19 |
|
|
2025
Q1 | $175M | Buy |
966,132
+1,969
| +0.2% | +$356K | 1.7% | 20 |
|
|
2024
Q4 | $207M | Sell |
964,163
-4,006
| -0.4% | -$862K | 1.78% | 17 |
|
|
2024
Q3 | $231M | Sell |
968,169
-7,796
| -0.8% | -$1.86M | 2.07% | 15 |
|
|
2024
Q2 | $284M | Sell |
975,965
-25,713
| -3% | -$7.48M | 2.61% | 13 |
|
|
2024
Q1 | $219M | Sell |
1,001,678
-21,095
| -2% | -$4.61M | 2.18% | 14 |
|
|
2023
Q4 | $215M | Sell |
1,022,773
-4,926
| -0.5% | -$1.04M | 2.13% | 15 |
|
|
2023
Q3 | $183M | Sell |
1,027,699
-12,072
| -1% | -$2.14M | 2.04% | 16 |
|
|
2023
Q2 | $213M | Buy |
1,039,771
+2,286
| +0.2% | +$468K | 2.27% | 15 |
|
|
2023
Q1 | $193M | Sell |
1,037,485
-9,107
| -0.9% | -$1.7M | 2.22% | 15 |
|
|
2022
Q4 | $165M | Sell |
1,046,592
-5,131
| -0.5% | -$811K | 2.05% | 18 |
|
|
2022
Q3 | $155M | Buy |
1,051,723
+1,080
| +0.1% | +$159K | 2.02% | 18 |
|
|
2022
Q2 | $156M | Buy |
1,050,643
+3,270
| +0.3% | +$484K | 1.91% | 17 |
|
|
2022
Q1 | $194M | Buy |
1,047,373
+15,339
| +1% | +$2.84M | 1.99% | 17 |
|
|
2021
Q4 | $235M | Buy |
1,032,034
+7,749
| +0.8% | +$1.77M | 2.16% | 15 |
|
|
2021
Q3 | $201M | Buy |
1,024,285
+11,418
| +1% | +$2.24M | 1.99% | 18 |
|
|
2021
Q2 | $208M | Sell |
1,012,867
-8,692
| -0.9% | -$1.79M | 2.11% | 17 |
|
|
2021
Q1 | $206M | Buy |
1,021,559
+24,652
| +2% | +$4.96M | 2.28% | 15 |
|
|
2020
Q4 | $159M | Buy |
996,907
+53,124
| +6% | +$8.45M | 1.77% | 18 |
|
|
2020
Q3 | $118M | Buy |
943,783
+1,157
| +0.1% | +$144K | 1.48% | 22 |
|
|
2020
Q2 | $107M | Sell |
942,626
-10,359
| -1% | -$1.18M | 1.48% | 23 |
|
|
2020
Q1 | $79M | Sell |
952,985
-64,265
| -6% | -$5.33M | 1.32% | 25 |
|
|
2019
Q4 | $129M | Buy |
1,017,250
+7,740
| +0.8% | +$985K | 1.75% | 22 |
|
|
2019
Q3 | $110M | Buy |
1,009,510
+13,456
| +1% | +$1.47M | 1.6% | 23 |
|
|
2019
Q2 | $97.2M | Buy |
996,054
+93,971
| +10% | +$9.17M | 1.42% | 24 |
|
|
2019
Q1 | $79.7M | Buy |
902,083
+20,160
| +2% | +$1.78M | 1.21% | 26 |
|
|
2018
Q4 | $64.6M | Buy |
881,923
+261,050
| +42% | +$19.1M | 1.17% | 29 |
|
|
2018
Q3 | $53.1M | Buy |
620,873
+219,352
| +55% | +$18.8M | 0.84% | 33 |
|
|
2018
Q2 | $43.9M | Sell |
401,521
-4,325
| -1% | -$473K | 0.76% | 35 |
|
|
2018
Q1 | $47.5M | Sell |
405,846
-38,303
| -9% | -$4.48M | 0.86% | 36 |
|
|
2017
Q4 | $52M | Sell |
444,149
-12,607
| -3% | -$1.48M | 0.95% | 37 |
|
|
2017
Q3 | $51.7M | Sell |
456,756
-6,094
| -1% | -$689K | 1% | 36 |
|
|
2017
Q2 | $51.1M | Sell |
462,850
-19,240
| -4% | -$2.12M | 1.01% | 34 |
|
|
2017
Q1 | $49.9M | Sell |
482,090
-1,725
| -0.4% | -$179K | 1.04% | 32 |
|
|
2016
Q4 | $47.4M | Buy |
483,815
+23,408
| +5% | +$2.29M | 1.06% | 31 |
|
|
2016
Q3 | $47M | Buy |
460,407
+309,800
| +206% | +$31.6M | 1.07% | 31 |
|
|
2016
Q2 | $11.8M | Buy |
150,607
+14,382
| +11% | +$1.13M | 0.27% | 64 |
|
|
2016
Q1 | $11M | Buy |
136,225
+2,225
| +2% | +$180K | 0.26% | 66 |
|
|
2015
Q4 | $11.3M | Buy |
134,000
+42,446
| +46% | +$3.58M | 0.28% | 68 |
|
|
2015
Q3 | $8.99M | Hold |
91,554
| – | – | 0.23% | 68 |
|
|
2015
Q2 | $8.99M | Buy |
91,554
+2,734
| +3% | +$268K | 0.23% | 68 |
|
|
2015
Q1 | $8.91M | Sell |
88,820
-1,075
| -1% | -$108K | 0.22% | 71 |
|
|
2014
Q4 | $6.87M | Buy |
89,895
+970
| +1% | +$74.1K | 0.18% | 82 |
|
|
2014
Q3 | $6.09M | Sell |
88,925
-440
| -0.5% | -$30.1K | 0.16% | 83 |
|
|
2014
Q2 | $5.91M | Buy |
89,365
+200
| +0.2% | +$13.2K | 0.16% | 81 |
|
|
2014
Q1 | $5.24M | Buy |
89,165
+4,185
| +5% | +$246K | 0.14% | 89 |
|
|
2013
Q4 | $3.9M | Sell |
84,980
-4,360
| -5% | -$200K | 0.11% | 97 |
|
|
2013
Q3 | $3.32M | Sell |
89,340
-2,370
| -3% | -$88.2K | 0.1% | 100 |
|
|
2013
Q2 | $2.85M | Buy |
+91,710
| New | +$2.85M | 0.09% | 110 |
|