New Vernon Investment Management’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,200
| Closed | -$1.42M | – | 38 |
|
|
2024
Q4 | $1.42M | Sell |
1,200
-4,500
| -79% | -$1.02M | 1.88% | 18 |
|
|
2024
Q3 | $1.37M | Hold |
5,700
| – | – | 1.47% | 21 |
|
|
2024
Q2 | $1.53M | Hold |
5,700
| – | – | 1.99% | 19 |
|
|
2024
Q1 | $1.41M | Hold |
5,700
| – | – | 1.2% | 19 |
|
|
2023
Q4 | $1.31M | Hold |
5,700
| – | – | 1.51% | 18 |
|
|
2023
Q3 | $1.14M | Hold |
5,700
| – | – | 1.74% | 15 |
|
|
2023
Q2 | $1.17M | Hold |
5,700
| – | – | 1.89% | 14 |
|
|
2023
Q1 | $1.06M | Hold |
5,700
| – | – | 2.19% | 13 |
|
|
2022
Q4 | $901K | Hold |
5,700
| – | – | 1.38% | 16 |
|
|
2022
Q3 | $841K | Hold |
5,700
| – | – | 1.71% | 15 |
|
|
2022
Q2 | $844K | Hold |
5,700
| – | – | 1.45% | 16 |
|
|
2022
Q1 | $1.05M | Hold |
5,700
| – | – | 1.47% | 16 |
|
|
2021
Q4 | $1.3M | Hold |
5,700
| – | – | 2.08% | 12 |
|
|
2021
Q3 | $1.12M | Hold |
5,700
| – | – | 1.89% | 13 |
|
|
2021
Q2 | $1.17M | Hold |
5,700
| – | – | 1.97% | 13 |
|
|
2021
Q1 | $1.15M | Hold |
5,700
| – | – | 1.9% | 14 |
|
|
2020
Q4 | $906K | Hold |
5,700
| – | – | 1.72% | 16 |
|
|
2020
Q3 | $711K | Hold |
5,700
| – | – | 1.6% | 19 |
|
|
2020
Q2 | $650K | Hold |
5,700
| – | – | 1.63% | 19 |
|
|
2020
Q1 | $473K | Hold |
5,700
| – | – | 1.23% | 22 |
|
|
2019
Q4 | $725K | Hold |
5,700
| – | – | 1.54% | 16 |
|
|
2019
Q3 | $622K | Hold |
5,700
| – | – | 1.3% | 16 |
|
|
2019
Q2 | $556K | Hold |
5,700
| – | – | 1.1% | 18 |
|
|
2019
Q1 | $504K | Hold |
5,700
| – | – | 1.21% | 16 |
|
|
2018
Q4 | $418K | Sell |
5,700
-1,300
| -19% | -$103K | 1.21% | 21 |
|
|
2018
Q3 | $599K | Buy |
+7,000
| New | +$671K | 0.71% | 39 |
|
|
2016
Q3 | – | Sell |
-8,087
| Closed | -$634K | – | 49 |
|
|
2016
Q2 | $634K | Sell |
8,087
-1,200
| -13% | -$103K | 0.55% | 48 |
|
|
2016
Q1 | $753K | Sell |
9,287
-3,612
| -28% | -$269K | 0.64% | 48 |
|
|
2015
Q4 | $1.09M | Hold |
12,899
| – | – | 0.83% | 44 |
|
|
2015
Q3 | $1.12M | Hold |
12,899
| – | – | 0.88% | 45 |
|
|
2015
Q2 | $1.27M | Sell |
12,899
-1,617
| -11% | -$166K | 0.87% | 45 |
|
|
2015
Q1 | $1.46M | Sell |
14,516
-18,800
| -56% | -$1.66M | 1% | 46 |
|
|
2014
Q4 | $2.54M | Sell |
33,316
-47,184
| -59% | -$3.34M | 1.72% | 24 |
|
|
2014
Q3 | $5.51M | Buy |
80,500
+29,500
| +58% | +$1.96M | 4.49% | 4 |
|
|
2014
Q2 | $3.38M | Buy |
51,000
+26,000
| +104% | +$1.59M | 2.33% | 16 |
|
|
2014
Q1 | $1.47M | Buy |
+25,000
| New | +$1.3M | 1.12% | 33 |
|
Other funds holding NXPI
New Vernon Investment Management's NXPI Position: Q1 2025 in Review
New Vernon Investment Management sold out of NXP Semiconductors (NXPI) in Q1 2025, closing a stake of 1,200 shares — an estimated $1.42M sold.
New Vernon Investment Management first reported a position in NXPI in Q1 2014 and held it in 36 quarters. The position peaked at $5.51M in Q3 2014. 1,124 funds tracked by Wall St. Rank hold NXPI as of Q1 2025.
- New Vernon Investment Management reported no remaining NXP Semiconductors position as of Q1 2025 after selling out during the quarter.
- New Vernon Investment Management sold 1,200 NXP Semiconductors shares in Q1 2025, an estimated $1.42M.
- New Vernon Investment Management first reported a position in NXP Semiconductors in Q1 2014 and held it in 36 quarters.
- New Vernon Investment Management's NXP Semiconductors position peaked at $5.51M in Q3 2014.
- 1,124 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2025.
Based on New Vernon Investment Management's 13F filing for Q1 2025, filed 15 May 2025.