Oak Associates’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.6M | Sell |
170,563
-20,000
| -10% | -$4.43M | 2.26% | 13 |
|
|
2025
Q4 | $41.4M | Buy |
190,563
+1,218
| +0.6% | +$261K | 2.49% | 12 |
|
|
2025
Q3 | $43.1M | Sell |
189,345
-1,666
| -0.9% | -$375K | 2.63% | 13 |
|
|
2025
Q2 | $41.7M | Buy |
191,011
+2,722
| +1% | +$532K | 2.73% | 12 |
|
|
2025
Q1 | $35.8M | Buy |
188,289
+105
| +0.1% | +$22.4K | 2.68% | 12 |
|
|
2024
Q4 | $39.1M | Hold |
188,184
| – | – | 2.7% | 13 |
|
|
2024
Q3 | $45.2M | Sell |
188,184
-1,203
| -0.6% | -$302K | 3.04% | 10 |
|
|
2024
Q2 | $51M | Hold |
189,387
| – | – | 3.38% | 7 |
|
|
2024
Q1 | $46.9M | Buy |
189,387
+501
| +0.3% | +$116K | 3.25% | 7 |
|
|
2023
Q4 | $43.4M | Sell |
188,886
-470
| -0.2% | -$94.6K | 3.28% | 7 |
|
|
2023
Q3 | $37.9M | Buy |
189,356
+1,775
| +0.9% | +$367K | 3.15% | 6 |
|
|
2023
Q2 | $38.4M | Sell |
187,581
-9,695
| -5% | -$1.72M | 3.07% | 7 |
|
|
2023
Q1 | $36.8M | Hold |
197,276
| – | – | 3.03% | 7 |
|
|
2022
Q4 | $31.2M | Buy |
197,276
+31,833
| +19% | +$5.05M | 2.62% | 8 |
|
|
2022
Q3 | $24.4M | Sell |
165,443
-34,252
| -17% | -$5.74M | 2.07% | 14 |
|
|
2022
Q2 | $29.6M | Sell |
199,695
-728
| -0.4% | -$126K | 2.31% | 12 |
|
|
2022
Q1 | $37.1M | Sell |
200,423
-1,289
| -0.6% | -$254K | 2.26% | 11 |
|
|
2021
Q4 | $45.9M | Buy |
201,712
+8,535
| +4% | +$1.82M | 2.45% | 10 |
|
|
2021
Q3 | $37.8M | Sell |
193,177
-137
| -0.1% | -$28.5K | 2.15% | 13 |
|
|
2021
Q2 | $39.8M | Buy |
193,314
+79,634
| +70% | +$16M | 2.25% | 13 |
|
|
2021
Q1 | $22.9M | Buy |
113,680
+10
| +0% | +$1.83K | 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% | -$2.34M | 0.77% | 39 |
|
|
2019
Q4 | $17M | Hold |
133,670
| – | – | 1% | 35 |
|
|
2019
Q3 | $14.6M | Buy |
133,670
+112,550
| +533% | +$11.5M | 0.9% | 36 |
|
|
2019
Q2 | $2.06M | Hold |
21,120
| – | – | 0.13% | 82 |
|
|
2019
Q1 | $1.87M | Buy |
+21,120
| New | +$1.86M | 0.11% | 88 |
|
|
2016
Q1 | – | Sell |
-14,850
| Closed | -$1.25M | – | 165 |
|
|
2015
Q4 | $1.25M | Sell |
14,850
-3,400
| -19% | -$291K | 0.15% | 104 |
|
|
2015
Q3 | $1.59M | Hold |
18,250
| – | – | 0.21% | 91 |
|
|
2015
Q2 | $1.79M | Buy |
18,250
+3,400
| +23% | +$349K | 0.22% | 95 |
|
|
2015
Q1 | $1.49M | Hold |
14,850
| – | – | 0.18% | 102 |
|
|
2014
Q4 | $1.14M | Sell |
14,850
-3,150
| -18% | -$223K | 0.14% | 113 |
|
|
2014
Q3 | $1.23M | Buy |
+18,000
| New | +$1.2M | 0.15% | 110 |
|
Other funds holding NXPI
VCM
