Los Angeles Capital Management’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $503K | Buy |
+2,300
| New | +$503K | ﹤0.01% | 857 |
|
2024
Q4 | – | Sell |
-252,587
| Closed | -$60.6M | – | 1205 |
|
2024
Q3 | $60.6M | Sell |
252,587
-11,951
| -5% | -$2.87M | 0.24% | 91 |
|
2024
Q2 | $71.2M | Sell |
264,538
-9,544
| -3% | -$2.57M | 0.25% | 79 |
|
2024
Q1 | $67.9M | Sell |
274,082
-329
| -0.1% | -$81.5K | 0.23% | 93 |
|
2023
Q4 | $63M | Sell |
274,411
-18,249
| -6% | -$4.19M | 0.24% | 93 |
|
2023
Q3 | $58.5M | Sell |
292,660
-99,503
| -25% | -$19.9M | 0.25% | 83 |
|
2023
Q2 | $80.3M | Buy |
392,163
+11,914
| +3% | +$2.44M | 0.32% | 69 |
|
2023
Q1 | $70.9M | Buy |
380,249
+13,777
| +4% | +$2.57M | 0.31% | 77 |
|
2022
Q4 | $57.9M | Sell |
366,472
-20,792
| -5% | -$3.29M | 0.28% | 87 |
|
2022
Q3 | $57.1M | Buy |
387,264
+66,088
| +21% | +$9.75M | 0.3% | 85 |
|
2022
Q2 | $47.5M | Sell |
321,176
-42,636
| -12% | -$6.31M | 0.23% | 95 |
|
2022
Q1 | $67.3M | Sell |
363,812
-165
| -0% | -$30.5K | 0.26% | 89 |
|
2021
Q4 | $82.9M | Buy |
363,977
+33,473
| +10% | +$7.62M | 0.31% | 74 |
|
2021
Q3 | $64.7M | Buy |
330,504
+327,384
| +10,493% | +$64.1M | 0.3% | 79 |
|
2021
Q2 | $642K | Buy |
+3,120
| New | +$642K | ﹤0.01% | 1055 |
|
2020
Q2 | – | Sell |
-29,480
| Closed | -$2.45M | – | 1500 |
|
2020
Q1 | $2.45M | Buy |
29,480
+20,522
| +229% | +$1.7M | 0.02% | 487 |
|
2019
Q4 | $1.14M | Buy |
+8,958
| New | +$1.14M | 0.01% | 798 |
|
2016
Q2 | – | Sell |
-3,256
| Closed | -$264K | – | 1271 |
|
2016
Q1 | $264K | Sell |
3,256
-34,565
| -91% | -$2.8M | ﹤0.01% | 990 |
|
2015
Q4 | $3.19M | Buy |
+37,821
| New | +$3.19M | 0.03% | 416 |
|