Maven Securities’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
0
| – | – | – | 877 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1032 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1031 |
|
|
2024
Q4 | – | Sell |
-1,616
| Closed | -$368K | – | 1069 |
|
|
2024
Q3 | $388K | Buy |
+1,616
| New | +$405K | 0.04% | 708 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1077 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 894 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1275 |
|
|
2023
Q3 | – | Sell |
-2,256
| Closed | -$467K | – | 1338 |
|
|
2023
Q2 | $462K | Buy |
+2,256
| New | +$401K | 0.07% | 635 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1186 |
|
|
2022
Q4 | – | Sell |
-5,940
| Closed | -$942K | – | 1107 |
|
|
2022
Q3 | $876K | Buy |
+5,940
| New | +$995K | 0.12% | 589 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1163 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1202 |
|
|
2021
Q4 | – | Sell |
-2,594
| Closed | -$552K | – | 1181 |
|
|
2021
Q3 | $508K | Buy |
2,594
+1,488
| +135% | +$309K | 0.06% | 648 |
|
|
2021
Q2 | $228K | Sell |
1,106
-55
| -5% | -$11K | 0.02% | 905 |
|
|
2021
Q1 | $234K | Sell |
1,161
-2,284
| -66% | -$417K | 0.02% | 887 |
|
|
2020
Q4 | $549K | Buy |
+3,445
| New | +$508K | 0.06% | 336 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 785 |
|
|
2020
Q2 | – | Sell |
-5,510
| Closed | -$551K | – | 608 |
|
|
2020
Q1 | $457K | Buy |
+5,510
| New | +$646K | 0.28% | 188 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 445 |
|
Other funds holding NXPI
