MAM
Morse Asset Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Buy |
11,145
+1,270
| +13% | +$277K | 0.53% | 50 |
|
|
2025
Q1 | $1.88M | Sell |
9,875
-650
| -6% | -$124K | 0.47% | 53 |
|
|
2024
Q4 | $2.19M | Sell |
10,525
-895
| -8% | -$186K | 0.5% | 55 |
|
|
2024
Q3 | $2.74M | Buy |
11,420
+10
| +0.1% | +$2.4K | 0.59% | 46 |
|
|
2024
Q2 | $3.07M | Hold |
11,410
| – | – | 0.74% | 39 |
|
|
2024
Q1 | $2.83M | Sell |
11,410
-1,943
| -15% | -$481K | 0.72% | 45 |
|
|
2023
Q4 | $3.07M | Hold |
13,353
| – | – | 0.9% | 39 |
|
|
2023
Q3 | $2.67M | Sell |
13,353
-712
| -5% | -$142K | 0.84% | 41 |
|
|
2023
Q2 | $2.88M | Sell |
14,065
-8,267
| -37% | -$1.69M | 0.88% | 40 |
|
|
2023
Q1 | $4.16M | Sell |
22,332
-52
| -0.2% | -$9.7K | 1.41% | 22 |
|
|
2022
Q4 | $3.54M | Sell |
22,384
-1,368
| -6% | -$216K | 1.28% | 21 |
|
|
2022
Q3 | $3.5M | Sell |
23,752
-90
| -0.4% | -$13.3K | 1.32% | 20 |
|
|
2022
Q2 | $3.53M | Sell |
23,842
-16,163
| -40% | -$2.39M | 1.13% | 24 |
|
|
2022
Q1 | $7.4M | Sell |
40,005
-9,711
| -20% | -$1.8M | 1.84% | 11 |
|
|
2021
Q4 | $11.3M | Sell |
49,716
-9,718
| -16% | -$2.21M | 2.53% | 8 |
|
|
2021
Q3 | $11.6M | Buy |
59,434
+200
| +0.3% | +$39.2K | 2.77% | 6 |
|
|
2021
Q2 | $12.2M | Sell |
59,234
-729
| -1% | -$150K | 2.95% | 6 |
|
|
2021
Q1 | $12.1M | Buy |
59,963
+1,337
| +2% | +$269K | 3.1% | 7 |
|
|
2020
Q4 | $9.32M | Buy |
58,626
+7,295
| +14% | +$1.16M | 2.58% | 9 |
|
|
2020
Q3 | $6.41M | Buy |
51,331
+3,510
| +7% | +$438K | 2.05% | 13 |
|
|
2020
Q2 | $5.45M | Sell |
47,821
-13,649
| -22% | -$1.56M | 1.94% | 15 |
|
|
2020
Q1 | $5.1M | Sell |
61,470
-5,136
| -8% | -$426K | 2.43% | 13 |
|
|
2019
Q4 | $8.48M | Sell |
66,606
-475
| -0.7% | -$60.4K | 2.91% | 9 |
|
|
2019
Q3 | $7.32M | Sell |
67,081
-20,656
| -24% | -$2.25M | 2.74% | 9 |
|
|
2019
Q2 | $8.56M | Sell |
87,737
-2,768
| -3% | -$270K | 2.52% | 9 |
|
|
2019
Q1 | $8M | Sell |
90,505
-1,230
| -1% | -$109K | 2.4% | 9 |
|
|
2018
Q4 | $6.72M | Sell |
91,735
-5,410
| -6% | -$396K | 2.39% | 10 |
|
|
2018
Q3 | $8.31M | Sell |
97,145
-7,840
| -7% | -$670K | 2.19% | 11 |
|
|
2018
Q2 | $11.5M | Sell |
104,985
-1,795
| -2% | -$196K | 3.14% | 5 |
|
|
2018
Q1 | $12.5M | Sell |
106,780
-9,800
| -8% | -$1.15M | 3.46% | 5 |
|
|
2017
Q4 | $13.7M | Sell |
116,580
-2,620
| -2% | -$307K | 3.8% | 4 |
|
|
2017
Q3 | $13.5M | Sell |
119,200
-215
| -0.2% | -$24.3K | 4.02% | 3 |
|
|
2017
Q2 | $13.1M | Buy |
119,415
+2,960
| +3% | +$324K | 4.26% | 4 |
|
|
2017
Q1 | $12.1M | Buy |
+116,455
| New | +$12.1M | 4.11% | 4 |
|