Oppenheimer Asset Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Buy |
+1,011
| New | +$221K | ﹤0.01% | 1065 |
|
|
2025
Q1 | – | Sell |
-26,529
| Closed | -$5.51M | – | 1172 |
|
|
2024
Q4 | $5.51M | Sell |
26,529
-2,438
| -8% | -$507K | 0.07% | 304 |
|
|
2024
Q3 | $6.95M | Sell |
28,967
-37
| -0.1% | -$8.88K | 0.08% | 256 |
|
|
2024
Q2 | $7.8M | Buy |
29,004
+3,059
| +12% | +$823K | 0.1% | 230 |
|
|
2024
Q1 | $6.43M | Sell |
25,945
-2,345
| -8% | -$581K | 0.09% | 241 |
|
|
2023
Q4 | $6.5M | Sell |
28,290
-121
| -0.4% | -$27.8K | 0.09% | 254 |
|
|
2023
Q3 | $5.68M | Buy |
28,411
+2,000
| +8% | +$400K | 0.09% | 258 |
|
|
2023
Q2 | $5.41M | Sell |
26,411
-153
| -0.6% | -$31.3K | 0.08% | 276 |
|
|
2023
Q1 | $4.95M | Sell |
26,564
-506
| -2% | -$94.4K | 0.08% | 277 |
|
|
2022
Q4 | $4.28M | Buy |
27,070
+383
| +1% | +$60.5K | 0.07% | 300 |
|
|
2022
Q3 | $3.94M | Sell |
26,687
-1,588
| -6% | -$234K | 0.07% | 289 |
|
|
2022
Q2 | $4.19M | Sell |
28,275
-4,087
| -13% | -$605K | 0.07% | 290 |
|
|
2022
Q1 | $5.99M | Sell |
32,362
-6,140
| -16% | -$1.14M | 0.09% | 262 |
|
|
2021
Q4 | $8.77M | Sell |
38,502
-3,306
| -8% | -$753K | 0.12% | 210 |
|
|
2021
Q3 | $8.19M | Sell |
41,808
-1,379
| -3% | -$270K | 0.12% | 209 |
|
|
2021
Q2 | $8.89M | Sell |
43,187
-940
| -2% | -$193K | 0.13% | 192 |
|
|
2021
Q1 | $8.88M | Sell |
44,127
-114
| -0.3% | -$23K | 0.14% | 180 |
|
|
2020
Q4 | $7.04M | Sell |
44,241
-503
| -1% | -$80K | 0.12% | 204 |
|
|
2020
Q3 | $5.58M | Buy |
44,744
+5,658
| +14% | +$706K | 0.11% | 221 |
|
|
2020
Q2 | $4.46M | Buy |
39,086
+879
| +2% | +$100K | 0.09% | 249 |
|
|
2020
Q1 | $3.17M | Buy |
38,207
+26,649
| +231% | +$2.21M | 0.08% | 263 |
|
|
2019
Q4 | $1.47M | Sell |
11,558
-1,259
| -10% | -$160K | 0.03% | 519 |
|
|
2019
Q3 | $1.4M | Sell |
12,817
-37
| -0.3% | -$4.04K | 0.03% | 511 |
|
|
2019
Q2 | $1.25M | Sell |
12,854
-1,288
| -9% | -$126K | 0.03% | 546 |
|
|
2019
Q1 | $1.25M | Buy |
14,142
+2,589
| +22% | +$229K | 0.03% | 543 |
|
|
2018
Q4 | $846K | Buy |
11,553
+7,156
| +163% | +$524K | 0.02% | 614 |
|
|
2018
Q3 | $376K | Buy |
+4,397
| New | +$376K | 0.01% | 901 |
|
|
2017
Q4 | – | Sell |
-144
| Closed | -$17K | – | 1348 |
|
|
2017
Q3 | $17K | Sell |
144
-3,552
| -96% | -$419K | ﹤0.01% | 1498 |
|
|
2017
Q2 | $405K | Sell |
3,696
-1,180
| -24% | -$129K | 0.01% | 842 |
|
|
2017
Q1 | $505K | Buy |
+4,876
| New | +$505K | 0.01% | 785 |
|