NCM
Narwhal Capital Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $586K | Sell |
2,680
-1,860
| -41% | -$406K | 0.05% | 123 |
|
|
2025
Q1 | $863K | Hold |
4,540
| – | – | 0.08% | 109 |
|
|
2024
Q4 | $944K | Sell |
4,540
-500
| -10% | -$104K | 0.08% | 104 |
|
|
2024
Q3 | $1.21M | Hold |
5,040
| – | – | 0.11% | 95 |
|
|
2024
Q2 | $1.36M | Hold |
5,040
| – | – | 0.13% | 91 |
|
|
2024
Q1 | $1.25M | Hold |
5,040
| – | – | 0.12% | 93 |
|
|
2023
Q4 | $1.16M | Hold |
5,040
| – | – | 0.13% | 95 |
|
|
2023
Q3 | $1.01M | Buy |
5,040
+260
| +5% | +$52K | 0.12% | 102 |
|
|
2023
Q2 | $978K | Hold |
4,780
| – | – | 0.12% | 103 |
|
|
2023
Q1 | $891K | Buy |
4,780
+1,195
| +33% | +$223K | 0.11% | 106 |
|
|
2022
Q4 | $567K | Buy |
+3,585
| New | +$567K | 0.08% | 114 |
|
|
2021
Q1 | – | Sell |
-7,390
| Closed | -$1.18M | – | 160 |
|
|
2020
Q4 | $1.18M | Hold |
7,390
| – | – | 0.17% | 90 |
|
|
2020
Q3 | $922K | Hold |
7,390
| – | – | 0.15% | 86 |
|
|
2020
Q2 | $843K | Buy |
7,390
+1,300
| +21% | +$148K | 0.15% | 89 |
|
|
2020
Q1 | $505K | Sell |
6,090
-3,240
| -35% | -$269K | 0.11% | 92 |
|
|
2019
Q4 | $1.19M | Hold |
9,330
| – | – | 0.22% | 83 |
|
|
2019
Q3 | $1.02M | Sell |
9,330
-8,650
| -48% | -$944K | 0.2% | 86 |
|
|
2019
Q2 | $1.76M | Sell |
17,980
-1,885
| -9% | -$184K | 0.36% | 71 |
|
|
2019
Q1 | $1.76M | Sell |
19,865
-415
| -2% | -$36.7K | 0.38% | 72 |
|
|
2018
Q4 | $1.49M | Sell |
20,280
-9,180
| -31% | -$673K | 0.37% | 75 |
|
|
2018
Q3 | $2.52M | Buy |
29,460
+12,110
| +70% | +$1.04M | 0.56% | 63 |
|
|
2018
Q2 | $1.9M | Buy |
+17,350
| New | +$1.9M | 0.44% | 73 |
|
|
2018
Q1 | – | Sell |
-25,545
| Closed | -$2.99M | – | 148 |
|
|
2017
Q4 | $2.99M | Sell |
25,545
-1,400
| -5% | -$164K | 0.69% | 53 |
|
|
2017
Q3 | $3.05M | Sell |
26,945
-5,920
| -18% | -$669K | 0.76% | 45 |
|
|
2017
Q2 | $3.6M | Buy |
32,865
+1,870
| +6% | +$205K | 0.93% | 37 |
|
|
2017
Q1 | $3.22M | Buy |
30,995
+6,520
| +27% | +$678K | 0.9% | 36 |
|
|
2016
Q4 | $2.4M | Buy |
24,475
+14,850
| +154% | +$1.46M | 0.72% | 49 |
|
|
2016
Q3 | $982K | Buy |
9,625
+3,275
| +52% | +$334K | 0.31% | 88 |
|
|
2016
Q2 | $497K | Buy |
+6,350
| New | +$497K | 0.16% | 106 |
|