OPCM
Osborne Partners Capital Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Sell |
58,070
-1,045
| -2% | -$228K | 0.67% | 52 |
|
|
2025
Q1 | $11.2M | Sell |
59,115
-565
| -0.9% | -$107K | 0.65% | 55 |
|
|
2024
Q4 | $12.4M | Sell |
59,680
-285
| -0.5% | -$59.2K | 0.72% | 47 |
|
|
2024
Q3 | $14.4M | Sell |
59,965
-827
| -1% | -$198K | 0.82% | 35 |
|
|
2024
Q2 | $16.4M | Sell |
60,792
-946
| -2% | -$255K | 0.98% | 28 |
|
|
2024
Q1 | $15.3M | Buy |
61,738
+70
| +0.1% | +$17.3K | 0.94% | 31 |
|
|
2023
Q4 | $14.2M | Buy |
61,668
+168
| +0.3% | +$38.6K | 0.93% | 31 |
|
|
2023
Q3 | $12.3M | Buy |
61,500
+94
| +0.2% | +$18.8K | 0.91% | 32 |
|
|
2023
Q2 | $12.6M | Buy |
61,406
+179
| +0.3% | +$36.6K | 0.91% | 30 |
|
|
2023
Q1 | $11.4M | Buy |
61,227
+75
| +0.1% | +$14K | 0.84% | 37 |
|
|
2022
Q4 | $9.66M | Sell |
61,152
-250
| -0.4% | -$39.5K | 0.76% | 44 |
|
|
2022
Q3 | $9.06M | Buy |
61,402
+389
| +0.6% | +$57.4K | 0.76% | 43 |
|
|
2022
Q2 | $9.03M | Buy |
61,013
+12,162
| +25% | +$1.8M | 0.69% | 48 |
|
|
2022
Q1 | $9.04M | Buy |
48,851
+1,354
| +3% | +$251K | 0.67% | 56 |
|
|
2021
Q4 | $10.8M | Sell |
47,497
-154
| -0.3% | -$35.1K | 0.79% | 43 |
|
|
2021
Q3 | $9.33M | Buy |
47,651
+2,146
| +5% | +$420K | 0.75% | 47 |
|
|
2021
Q2 | $9.36M | Buy |
45,505
+1,220
| +3% | +$251K | 0.77% | 41 |
|
|
2021
Q1 | $8.92M | Sell |
44,285
-10,680
| -19% | -$2.15M | 0.81% | 41 |
|
|
2020
Q4 | $8.74M | Buy |
54,965
+11,680
| +27% | +$1.86M | 1.07% | 25 |
|
|
2020
Q3 | $5.4M | Sell |
43,285
-888
| -2% | -$111K | 1.09% | 32 |
|
|
2020
Q2 | $5.04M | Sell |
44,173
-175
| -0.4% | -$20K | 1.08% | 34 |
|
|
2020
Q1 | $3.68M | Buy |
44,348
+763
| +2% | +$63.3K | 0.96% | 39 |
|
|
2019
Q4 | $5.55M | Sell |
43,585
-3,545
| -8% | -$451K | 1.12% | 34 |
|
|
2019
Q3 | $5.14M | Sell |
47,130
-485
| -1% | -$52.9K | 1.03% | 39 |
|
|
2019
Q2 | $4.65M | Sell |
47,615
-1,200
| -2% | -$117K | 0.89% | 45 |
|
|
2019
Q1 | $4.32M | Sell |
48,815
-12,940
| -21% | -$1.14M | 0.84% | 48 |
|
|
2018
Q4 | $4.53M | Buy |
61,755
+16,240
| +36% | +$1.19M | 0.68% | 55 |
|
|
2018
Q3 | $3.89M | Buy |
+45,515
| New | +$3.89M | 0.5% | 71 |
|
|
2018
Q1 | – | Sell |
-47,156
| Closed | -$5.52M | – | 186 |
|
|
2017
Q4 | $5.52M | Buy |
47,156
+2,285
| +5% | +$268K | 0.73% | 55 |
|
|
2017
Q3 | $5.07M | Sell |
44,871
-630
| -1% | -$71.2K | 0.69% | 56 |
|
|
2017
Q2 | $4.98M | Buy |
45,501
+30
| +0.1% | +$3.28K | 0.71% | 56 |
|
|
2017
Q1 | $4.73M | Sell |
45,471
-1,000
| -2% | -$104K | 0.68% | 57 |
|
|
2016
Q4 | $4.56M | Buy |
46,471
+185
| +0.4% | +$18.1K | 0.67% | 57 |
|
|
2016
Q3 | $4.72M | Buy |
46,286
+2,936
| +7% | +$300K | 0.71% | 57 |
|
|
2016
Q2 | $3.4M | Buy |
43,350
+2,710
| +7% | +$212K | 0.51% | 65 |
|
|
2016
Q1 | $3.3M | Buy |
40,640
+32,765
| +416% | +$2.66M | 0.48% | 70 |
|
|
2015
Q4 | $663K | Hold |
7,875
| – | – | 0.1% | 125 |
|
|
2015
Q3 | $686K | Buy |
7,875
+3,525
| +81% | +$307K | 0.1% | 123 |
|
|
2015
Q2 | $427K | Buy |
+4,350
| New | +$427K | 0.06% | 148 |
|