MAI 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 | $567K | Buy |
2,595
+180
| +7% | +$39.3K | ﹤0.01% | 788 |
|
|
2025
Q1 | $459K | Sell |
2,415
-233
| -9% | -$44.3K | ﹤0.01% | 826 |
|
|
2024
Q4 | $550K | Buy |
2,648
+415
| +19% | +$86.3K | ﹤0.01% | 786 |
|
|
2024
Q3 | $536K | Sell |
2,233
-1,445
| -39% | -$347K | 0.01% | 694 |
|
|
2024
Q2 | $990K | Buy |
3,678
+301
| +9% | +$81K | 0.01% | 588 |
|
|
2024
Q1 | $837K | Sell |
3,377
-6
| -0.2% | -$1.49K | 0.01% | 618 |
|
|
2023
Q4 | $777K | Sell |
3,383
-109
| -3% | -$25K | 0.01% | 544 |
|
|
2023
Q3 | $698K | Sell |
3,492
-136
| -4% | -$27.2K | 0.01% | 524 |
|
|
2023
Q2 | $743K | Buy |
3,628
+23
| +0.6% | +$4.71K | 0.01% | 497 |
|
|
2023
Q1 | $672K | Sell |
3,605
-251
| -7% | -$46.8K | 0.01% | 532 |
|
|
2022
Q4 | $609K | Buy |
3,856
+1,380
| +56% | +$218K | 0.01% | 547 |
|
|
2022
Q3 | $365K | Buy |
2,476
+206
| +9% | +$30.4K | 0.01% | 626 |
|
|
2022
Q2 | $336K | Sell |
2,270
-139
| -6% | -$20.6K | 0.01% | 626 |
|
|
2022
Q1 | $446K | Sell |
2,409
-406
| -14% | -$75.2K | 0.01% | 575 |
|
|
2021
Q4 | $641K | Buy |
2,815
+172
| +7% | +$39.2K | 0.01% | 485 |
|
|
2021
Q3 | $518K | Sell |
2,643
-103
| -4% | -$20.2K | 0.01% | 489 |
|
|
2021
Q2 | $565K | Buy |
2,746
+79
| +3% | +$16.3K | 0.01% | 465 |
|
|
2021
Q1 | $537K | Buy |
+2,667
| New | +$537K | 0.01% | 451 |
|
|
2020
Q1 | – | Sell |
-1,653
| Closed | -$210K | – | 546 |
|
|
2019
Q4 | $210K | Sell |
1,653
-259
| -14% | -$32.9K | 0.01% | 522 |
|
|
2019
Q3 | $209K | Sell |
1,912
-476
| -20% | -$52K | 0.01% | 466 |
|
|
2019
Q2 | $233K | Buy |
+2,388
| New | +$233K | 0.01% | 450 |
|
|
2017
Q2 | – | Sell |
-2,781
| Closed | -$288K | – | 461 |
|
|
2017
Q1 | $288K | Sell |
2,781
-3,696
| -57% | -$383K | 0.02% | 348 |
|
|
2016
Q4 | $635K | Hold |
6,477
| – | – | 0.05% | 236 |
|
|
2016
Q3 | $661K | Hold |
6,477
| – | – | 0.05% | 236 |
|
|
2016
Q2 | $507K | Buy |
6,477
+166
| +3% | +$13K | 0.04% | 265 |
|
|
2016
Q1 | $512K | Hold |
6,311
| – | – | 0.04% | 269 |
|
|
2015
Q4 | $532K | Buy |
6,311
+577
| +10% | +$48.6K | 0.04% | 261 |
|
|
2015
Q3 | $499K | Buy |
5,734
+399
| +7% | +$34.7K | 0.04% | 281 |
|
|
2015
Q2 | $524K | Buy |
5,335
+196
| +4% | +$19.3K | 0.03% | 304 |
|
|
2015
Q1 | $516K | Buy |
+5,139
| New | +$516K | 0.03% | 299 |
|