LFM
Lumina Fund Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$2M | – | 34 |
|
|
2023
Q3 | $2M | Sell |
10,000
-1,500
| -13% | -$300K | 0.68% | 4 |
|
|
2023
Q2 | $2.35M | Hold |
11,500
| – | – | 1.01% | 4 |
|
|
2023
Q1 | $2.14M | Hold |
11,500
| – | – | 1.01% | 4 |
|
|
2022
Q4 | $1.82M | Hold |
11,500
| – | – | 0.69% | 5 |
|
|
2022
Q3 | $1.7M | Hold |
11,500
| – | – | 0.64% | 6 |
|
|
2022
Q2 | $1.7M | Hold |
11,500
| – | – | 0.64% | 6 |
|
|
2022
Q1 | $2.13M | Hold |
11,500
| – | – | 0.67% | 6 |
|
|
2021
Q4 | $2.62M | Hold |
11,500
| – | – | 0.81% | 6 |
|
|
2021
Q3 | $2.25M | Hold |
11,500
| – | – | 0.81% | 4 |
|
|
2021
Q2 | $2.37M | Hold |
11,500
| – | – | 1.09% | 4 |
|
|
2021
Q1 | $2.32M | Hold |
11,500
| – | – | 0.88% | 4 |
|
|
2020
Q4 | $1.83M | Hold |
11,500
| – | – | 0.76% | 5 |
|
|
2020
Q3 | $1.44M | Hold |
11,500
| – | – | 0.87% | 8 |
|
|
2020
Q2 | $1.31M | Hold |
11,500
| – | – | 0.76% | 8 |
|
|
2020
Q1 | $954K | Buy |
11,500
+4,500
| +64% | +$373K | 0.54% | 10 |
|
|
2019
Q4 | $891K | Hold |
7,000
| – | – | 0.43% | 18 |
|
|
2019
Q3 | $764K | Hold |
7,000
| – | – | 0.38% | 20 |
|
|
2019
Q2 | $683K | Hold |
7,000
| – | – | 0.34% | 22 |
|
|
2019
Q1 | $619K | Hold |
7,000
| – | – | 0.36% | 20 |
|
|
2018
Q4 | $525K | Sell |
7,000
-1,000
| -13% | -$75K | 0.35% | 19 |
|
|
2018
Q3 | $684K | Buy |
+8,000
| New | +$684K | 0.33% | 16 |
|