MS
Maven Securities’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 392 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 437 |
|
|
2024
Q4 | – | Sell |
-1,616
| Closed | -$388K | – | 464 |
|
|
2024
Q3 | $388K | Buy |
+1,616
| New | +$388K | 0.01% | 219 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 451 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 469 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 462 |
|
|
2023
Q3 | – | Sell |
-2,256
| Closed | -$462K | – | 495 |
|
|
2023
Q2 | $462K | Buy |
+2,256
| New | +$462K | 0.01% | 175 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 418 |
|
|
2022
Q4 | – | Sell |
-5,940
| Closed | -$876K | – | 420 |
|
|
2022
Q3 | $876K | Buy |
+5,940
| New | +$876K | 0.02% | 206 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 499 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 535 |
|
|
2021
Q4 | – | Sell |
-2,594
| Closed | -$508K | – | 614 |
|
|
2021
Q3 | $508K | Buy |
2,594
+1,488
| +135% | +$291K | 0.02% | 273 |
|
|
2021
Q2 | $228K | Sell |
1,106
-55
| -5% | -$11.3K | 0.01% | 504 |
|
|
2021
Q1 | $234K | Sell |
1,161
-2,284
| -66% | -$460K | 0.01% | 528 |
|
|
2020
Q4 | $549K | Buy |
+3,445
| New | +$549K | 0.05% | 312 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 482 |
|
|
2020
Q2 | – | Sell |
-5,510
| Closed | -$457K | – | 308 |
|
|
2020
Q1 | $457K | Buy |
+5,510
| New | +$457K | 0.05% | 78 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 246 |
|