Montag & Associates’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 | $1.31M | Sell |
5,987
-53
| -0.9% | -$11.6K | 0.06% | 202 |
|
|
2025
Q1 | $1.15M | Sell |
6,040
-45
| -0.7% | -$8.6K | 0.06% | 223 |
|
|
2024
Q4 | $1.27M | Hold |
6,085
| – | – | 0.06% | 223 |
|
|
2024
Q3 | $1.47M | Hold |
6,085
| – | – | 0.07% | 205 |
|
|
2024
Q2 | $1.64M | Buy |
6,085
+140
| +2% | +$37.8K | 0.08% | 185 |
|
|
2024
Q1 | $1.48M | Buy |
5,945
+100
| +2% | +$24.9K | 0.07% | 208 |
|
|
2023
Q4 | $1.35M | Hold |
5,845
| – | – | 0.08% | 192 |
|
|
2023
Q3 | $1.17M | Sell |
5,845
-4
| -0.1% | -$804 | 0.07% | 202 |
|
|
2023
Q2 | $1.2M | Buy |
5,849
+3
| +0.1% | +$617 | 0.07% | 188 |
|
|
2023
Q1 | $1.1M | Sell |
5,846
-80
| -1% | -$15K | 0.07% | 200 |
|
|
2022
Q4 | $941K | Buy |
5,926
+126
| +2% | +$20K | 0.06% | 209 |
|
|
2022
Q3 | $860K | Hold |
5,800
| – | – | 0.06% | 216 |
|
|
2022
Q2 | $863K | Hold |
5,800
| – | – | 0.06% | 219 |
|
|
2022
Q1 | $1.07M | Hold |
5,800
| – | – | 0.06% | 226 |
|
|
2021
Q4 | $1.32M | Hold |
5,800
| – | – | 0.07% | 215 |
|
|
2021
Q3 | $1.14M | Hold |
5,800
| – | – | 0.06% | 216 |
|
|
2021
Q2 | $1.19M | Hold |
5,800
| – | – | 0.06% | 215 |
|
|
2021
Q1 | $1.17M | Hold |
5,800
| – | – | 0.07% | 210 |
|
|
2020
Q4 | $922K | Hold |
5,800
| – | – | 0.06% | 210 |
|
|
2020
Q3 | $724K | Sell |
5,800
-225
| -4% | -$28.1K | 0.06% | 203 |
|
|
2020
Q2 | $687K | Hold |
6,025
| – | – | 0.06% | 202 |
|
|
2020
Q1 | $500K | Sell |
6,025
-3,100
| -34% | -$257K | 0.05% | 222 |
|
|
2019
Q4 | $1.16M | Hold |
9,125
| – | – | 0.09% | 176 |
|
|
2019
Q3 | $996K | Sell |
9,125
-525
| -5% | -$57.3K | 0.09% | 179 |
|
|
2019
Q2 | $942K | Hold |
9,650
| – | – | 0.08% | 179 |
|
|
2019
Q1 | $853K | Hold |
9,650
| – | – | 0.08% | 182 |
|
|
2018
Q4 | $707K | Sell |
9,650
-1,100
| -10% | -$80.6K | 0.08% | 175 |
|
|
2018
Q3 | $919K | Sell |
10,750
-100
| -0.9% | -$8.55K | 0.08% | 185 |
|
|
2018
Q2 | $1.19M | Sell |
10,850
-200
| -2% | -$21.9K | 0.12% | 155 |
|
|
2018
Q1 | $1.29M | Sell |
11,050
-10,720
| -49% | -$1.25M | 0.13% | 156 |
|
|
2017
Q4 | $2.55M | Hold |
21,770
| – | – | 0.25% | 114 |
|
|
2017
Q3 | $2.46M | Sell |
21,770
-4,650
| -18% | -$526K | 0.26% | 106 |
|
|
2017
Q2 | $2.89M | Sell |
26,420
-13,325
| -34% | -$1.46M | 0.32% | 90 |
|
|
2017
Q1 | $4.11M | Sell |
39,745
-1,050
| -3% | -$109K | 0.46% | 64 |
|
|
2016
Q4 | $4M | Sell |
40,795
-18,794
| -32% | -$1.84M | 0.47% | 66 |
|
|
2016
Q3 | $6.08M | Buy |
59,589
+1,935
| +3% | +$197K | 0.77% | 37 |
|
|
2016
Q2 | $4.52M | Buy |
57,654
+199
| +0.3% | +$15.6K | 0.6% | 52 |
|
|
2016
Q1 | $4.66M | Sell |
57,455
-12,736
| -18% | -$1.03M | 0.66% | 49 |
|
|
2015
Q4 | $5.91M | Buy |
70,191
+28,366
| +68% | +$2.39M | 0.87% | 32 |
|
|
2015
Q3 | $3.64M | Buy |
41,825
+1,770
| +4% | +$154K | 0.57% | 61 |
|
|
2015
Q2 | $3.93M | Sell |
40,055
-920
| -2% | -$90.3K | 0.57% | 59 |
|
|
2015
Q1 | $4.11M | Sell |
40,975
-3,120
| -7% | -$313K | 0.59% | 56 |
|
|
2014
Q4 | $3.37M | Buy |
44,095
+34,210
| +346% | +$2.61M | 0.51% | 68 |
|
|
2014
Q3 | $676K | Buy |
9,885
+3,635
| +58% | +$249K | 0.11% | 156 |
|
|
2014
Q2 | $414K | Buy |
+6,250
| New | +$414K | 0.07% | 191 |
|