NRS
Neville Rodie & Shaw’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $352K | Sell |
1,609
-7,011
| -81% | -$1.53M | 0.03% | 197 |
|
|
2025
Q1 | $1.64M | Sell |
8,620
-1,750
| -17% | -$333K | 0.13% | 103 |
|
|
2024
Q4 | $2.16M | Sell |
10,370
-700
| -6% | -$145K | 0.16% | 88 |
|
|
2024
Q3 | $2.66M | Sell |
11,070
-2,449
| -18% | -$588K | 0.2% | 79 |
|
|
2024
Q2 | $3.64M | Sell |
13,519
-355
| -3% | -$95.5K | 0.28% | 68 |
|
|
2024
Q1 | $3.44M | Sell |
13,874
-650
| -4% | -$161K | 0.26% | 73 |
|
|
2023
Q4 | $3.34M | Sell |
14,524
-116
| -0.8% | -$26.6K | 0.27% | 76 |
|
|
2023
Q3 | $2.93M | Hold |
14,640
| – | – | 0.26% | 70 |
|
|
2023
Q2 | $3M | Sell |
14,640
-50
| -0.3% | -$10.2K | 0.26% | 72 |
|
|
2023
Q1 | $2.74M | Sell |
14,690
-410
| -3% | -$76.4K | 0.25% | 76 |
|
|
2022
Q4 | $2.39M | Sell |
15,100
-1,750
| -10% | -$277K | 0.22% | 80 |
|
|
2022
Q3 | $2.49M | Sell |
16,850
-500
| -3% | -$73.8K | 0.24% | 74 |
|
|
2022
Q2 | $2.57M | Sell |
17,350
-225
| -1% | -$33.3K | 0.23% | 77 |
|
|
2022
Q1 | $3.2M | Sell |
17,575
-145
| -0.8% | -$26.4K | 0.24% | 76 |
|
|
2021
Q4 | $4.04M | Sell |
17,720
-600
| -3% | -$137K | 0.29% | 66 |
|
|
2021
Q3 | $3.59M | Sell |
18,320
-324
| -2% | -$63.5K | 0.28% | 69 |
|
|
2021
Q2 | $3.84M | Buy |
18,644
+184
| +1% | +$37.8K | 0.3% | 65 |
|
|
2021
Q1 | $3.72M | Buy |
18,460
+1,550
| +9% | +$312K | 0.31% | 68 |
|
|
2020
Q4 | $2.69M | Buy |
+16,910
| New | +$2.69M | 0.23% | 75 |
|
|
2018
Q4 | – | Sell |
-5,800
| Closed | -$496K | – | 246 |
|
|
2018
Q3 | $496K | Sell |
5,800
-1,500
| -21% | -$128K | 0.05% | 172 |
|
|
2018
Q2 | $798K | Hold |
7,300
| – | – | 0.08% | 140 |
|
|
2018
Q1 | $854K | Sell |
7,300
-99,298
| -93% | -$11.6M | 0.09% | 136 |
|
|
2017
Q4 | $12.5M | Sell |
106,598
-8,635
| -7% | -$1.01M | 1.32% | 20 |
|
|
2017
Q3 | $13M | Sell |
115,233
-7,940
| -6% | -$898K | 1.45% | 15 |
|
|
2017
Q2 | $13.5M | Sell |
123,173
-2,540
| -2% | -$278K | 1.54% | 9 |
|
|
2017
Q1 | $13M | Sell |
125,713
-5,775
| -4% | -$598K | 1.49% | 12 |
|
|
2016
Q4 | $12.9M | Sell |
131,488
-2,397
| -2% | -$235K | 1.52% | 11 |
|
|
2016
Q3 | $13.7M | Buy |
133,885
+1,930
| +1% | +$197K | 1.61% | 8 |
|
|
2016
Q2 | $10.3M | Buy |
131,955
+2,655
| +2% | +$208K | 1.24% | 19 |
|
|
2016
Q1 | $10.5M | Buy |
129,300
+8,161
| +7% | +$662K | 1.27% | 17 |
|
|
2015
Q4 | $10.2M | Sell |
121,139
-2,171
| -2% | -$183K | 1.23% | 21 |
|
|
2015
Q3 | $10.7M | Buy |
123,310
+10,000
| +9% | +$871K | 1.32% | 17 |
|
|
2015
Q2 | $11.1M | Buy |
113,310
+62,925
| +125% | +$6.18M | 1.22% | 21 |
|
|
2015
Q1 | $5.06M | Buy |
+50,385
| New | +$5.06M | 0.53% | 61 |
|