Mengis 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 | $1.79M | Hold |
8,180
| – | – | 0.38% | 66 |
|
|
2025
Q1 | $1.55M | Hold |
8,180
| – | – | 0.32% | 81 |
|
|
2024
Q4 | $1.7M | Hold |
8,180
| – | – | 0.35% | 76 |
|
|
2024
Q3 | $1.96M | Hold |
8,180
| – | – | 0.39% | 70 |
|
|
2024
Q2 | $2.2M | Sell |
8,180
-50
| -0.6% | -$13.5K | 0.45% | 61 |
|
|
2024
Q1 | $2.04M | Buy |
8,230
+50
| +0.6% | +$12.4K | 0.31% | 70 |
|
|
2023
Q4 | $1.88M | Sell |
8,180
-70
| -0.8% | -$16.1K | 0.35% | 65 |
|
|
2023
Q3 | $1.65M | Sell |
8,250
-15
| -0.2% | -$3K | 0.34% | 67 |
|
|
2023
Q2 | $1.69M | Sell |
8,265
-75
| -0.9% | -$15.4K | 0.34% | 67 |
|
|
2023
Q1 | $1.56M | Sell |
8,340
-540
| -6% | -$101K | 0.33% | 69 |
|
|
2022
Q4 | $1.4M | Buy |
8,880
+50
| +0.6% | +$7.9K | 0.31% | 72 |
|
|
2022
Q3 | $1.3M | Sell |
8,830
-825
| -9% | -$122K | 0.31% | 70 |
|
|
2022
Q2 | $1.43M | Hold |
9,655
| – | – | 0.31% | 70 |
|
|
2022
Q1 | $1.79M | Hold |
9,655
| – | – | 0.34% | 67 |
|
|
2021
Q4 | $2.2M | Hold |
9,655
| – | – | 0.41% | 61 |
|
|
2021
Q3 | $1.89M | Hold |
9,655
| – | – | 0.4% | 61 |
|
|
2021
Q2 | $1.99M | Sell |
9,655
-50
| -0.5% | -$10.3K | 0.41% | 60 |
|
|
2021
Q1 | $1.95M | Sell |
9,705
-100
| -1% | -$20.1K | 0.43% | 61 |
|
|
2020
Q4 | $1.56M | Sell |
9,805
-220
| -2% | -$35K | 0.38% | 65 |
|
|
2020
Q3 | $1.25M | Hold |
10,025
| – | – | 0.34% | 75 |
|
|
2020
Q2 | $1.14M | Buy |
10,025
+5
| +0% | +$570 | 0.34% | 74 |
|
|
2020
Q1 | $830K | Sell |
10,020
-125
| -1% | -$10.4K | 0.28% | 85 |
|
|
2019
Q4 | $1.29M | Sell |
10,145
-750
| -7% | -$95.4K | 0.36% | 75 |
|
|
2019
Q3 | $1.19M | Sell |
10,895
-1,625
| -13% | -$177K | 0.35% | 80 |
|
|
2019
Q2 | $1.22M | Sell |
12,520
-200
| -2% | -$19.5K | 0.37% | 75 |
|
|
2019
Q1 | $1.12M | Sell |
12,720
-99
| -0.8% | -$8.75K | 0.63% | 52 |
|
|
2018
Q4 | $939K | Sell |
12,819
-150
| -1% | -$11K | 0.6% | 55 |
|
|
2018
Q3 | $1.11M | Buy |
+12,969
| New | +$1.11M | 0.61% | 52 |
|
|
2018
Q1 | – | Sell |
-13,444
| Closed | -$1.57M | – | 124 |
|
|
2017
Q4 | $1.57M | Buy |
+13,444
| New | +$1.57M | 0.95% | 32 |
|
|
2017
Q1 | – | Sell |
-17,870
| Closed | -$1.75M | – | 123 |
|
|
2016
Q4 | $1.75M | Sell |
17,870
-8,555
| -32% | -$838K | 1.39% | 24 |
|
|
2016
Q3 | $2.7M | Sell |
26,425
-550
| -2% | -$56.1K | 2.24% | 11 |
|
|
2016
Q2 | $2.11M | Sell |
26,975
-400
| -1% | -$31.3K | 1.86% | 15 |
|
|
2016
Q1 | $2.22M | Buy |
27,375
+2,775
| +11% | +$225K | 2.05% | 14 |
|
|
2015
Q4 | $2.07M | Buy |
24,600
+1,150
| +5% | +$96.9K | 1.81% | 17 |
|
|
2015
Q3 | $2.04M | Sell |
23,450
-1,150
| -5% | -$100K | 1.9% | 17 |
|
|
2015
Q2 | $2.42M | Sell |
24,600
-350
| -1% | -$34.4K | 2.02% | 14 |
|
|
2015
Q1 | $2.5M | Buy |
24,950
+700
| +3% | +$70.2K | 2.19% | 12 |
|
|
2014
Q4 | $1.85M | Buy |
+24,250
| New | +$1.85M | 1.79% | 19 |
|