Oak Associates’s NXP Semiconductors NXPI Stock Holding History

Oak Associates’s Portfolio NXPI Stock Details NXPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$41.7M	Buy	191,011 +2,722	+1%	+$595K	2.73%	12
2025 Q1	$35.8M	Buy	188,289 +105	+0.1%	+$20K	2.68%	12
2024 Q4	$39.1M	Hold	188,184	–	–	2.7%	13
2024 Q3	$45.2M	Sell	188,184 -1,203	-0.6%	-$289K	3.04%	10
2024 Q2	$51M	Hold	189,387	–	–	3.38%	7
2024 Q1	$46.9M	Buy	189,387 +501	+0.3%	+$124K	3.25%	7
2023 Q4	$43.4M	Sell	188,886 -470	-0.2%	-$108K	3.28%	7
2023 Q3	$37.9M	Buy	189,356 +1,775	+0.9%	+$355K	3.15%	6
2023 Q2	$38.4M	Sell	187,581 -9,695	-5%	-$1.98M	3.07%	7
2023 Q1	$36.8M	Hold	197,276	–	–	3.03%	7
2022 Q4	$31.2M	Buy	197,276 +31,833	+19%	+$5.03M	2.62%	8
2022 Q3	$24.4M	Sell	165,443 -34,252	-17%	-$5.05M	2.07%	14
2022 Q2	$29.6M	Sell	199,695 -728	-0.4%	-$108K	2.31%	12
2022 Q1	$37.1M	Sell	200,423 -1,289	-0.6%	-$239K	2.26%	11
2021 Q4	$45.9M	Buy	201,712 +8,535	+4%	+$1.94M	2.45%	10
2021 Q3	$37.8M	Sell	193,177 -137	-0.1%	-$26.8K	2.15%	13
2021 Q2	$39.8M	Buy	193,314 +79,634	+70%	+$16.4M	2.25%	13
2021 Q1	$22.9M	Buy	113,680 +10	+0%	+$2.01K	1.35%	22
2020 Q4	$18.1M	Hold	113,670	–	–	1.09%	30
2020 Q3	$14.2M	Hold	113,670	–	–	0.95%	31
2020 Q2	$13M	Hold	113,670	–	–	0.87%	34
2020 Q1	$9.43M	Sell	113,670 -20,000	-15%	-$1.66M	0.77%	39
2019 Q4	$17M	Hold	133,670	–	–	1%	35
2019 Q3	$14.6M	Buy	133,670 +112,550	+533%	+$12.3M	0.9%	36
2019 Q2	$2.06M	Hold	21,120	–	–	0.13%	82
2019 Q1	$1.87M	Buy	+21,120	New	+$1.87M	0.11%	88
2016 Q1	–	Sell	-14,850	Closed	-$1.25M	–	165
2015 Q4	$1.25M	Sell	14,850 -3,400	-19%	-$286K	0.15%	104
2015 Q3	$1.59M	Hold	18,250	–	–	0.21%	91
2015 Q2	$1.79M	Buy	18,250 +3,400	+23%	+$334K	0.22%	95
2015 Q1	$1.49M	Hold	14,850	–	–	0.18%	102
2014 Q4	$1.14M	Sell	14,850 -3,150	-18%	-$241K	0.14%	113
2014 Q3	$1.23M	Buy	+18,000	New	+$1.23M	0.15%	110