OSAM
O'Shaughnessy Asset Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.61M | Sell |
30,240
-661
| -2% | -$144K | 0.05% | 403 |
|
|
2025
Q1 | $5.87M | Buy |
30,901
+8,670
| +39% | +$1.65M | 0.05% | 387 |
|
|
2024
Q4 | $4.62M | Sell |
22,231
-3,022
| -12% | -$628K | 0.04% | 432 |
|
|
2024
Q3 | $6.15M | Buy |
25,253
+872
| +4% | +$212K | 0.05% | 351 |
|
|
2024
Q2 | $6.56M | Buy |
24,381
+2,771
| +13% | +$746K | 0.07% | 306 |
|
|
2024
Q1 | $5.35M | Buy |
21,610
+2,096
| +11% | +$519K | 0.06% | 341 |
|
|
2023
Q4 | $4.48M | Buy |
19,514
+1,188
| +6% | +$273K | 0.06% | 334 |
|
|
2023
Q3 | $3.66M | Buy |
18,326
+1,880
| +11% | +$376K | 0.05% | 344 |
|
|
2023
Q2 | $3.37M | Sell |
16,446
-329
| -2% | -$67.3K | 0.05% | 348 |
|
|
2023
Q1 | $3.13M | Sell |
16,775
-30,920
| -65% | -$5.77M | 0.05% | 364 |
|
|
2022
Q4 | $7.54M | Sell |
47,695
-11,331
| -19% | -$1.79M | 0.12% | 190 |
|
|
2022
Q3 | $8.71M | Sell |
59,026
-6,211
| -10% | -$916K | 0.16% | 149 |
|
|
2022
Q2 | $9.66M | Buy |
65,237
+3,279
| +5% | +$485K | 0.18% | 142 |
|
|
2022
Q1 | $11.5M | Buy |
61,958
+46,468
| +300% | +$8.6M | 0.19% | 143 |
|
|
2021
Q4 | $3.53M | Sell |
15,490
-526
| -3% | -$120K | 0.06% | 274 |
|
|
2021
Q3 | $3.14M | Buy |
16,016
+1,311
| +9% | +$257K | 0.06% | 250 |
|
|
2021
Q2 | $3.03M | Sell |
14,705
-119
| -0.8% | -$24.5K | 0.06% | 245 |
|
|
2021
Q1 | $2.99M | Sell |
14,824
-606
| -4% | -$122K | 0.07% | 214 |
|
|
2020
Q4 | $2.45M | Sell |
15,430
-3,037
| -16% | -$483K | 0.07% | 182 |
|
|
2020
Q3 | $2.31M | Sell |
18,467
-23,372
| -56% | -$2.92M | 0.07% | 159 |
|
|
2020
Q2 | $4.77M | Sell |
41,839
-521,701
| -93% | -$59.5M | 0.15% | 92 |
|
|
2020
Q1 | $46.8M | Sell |
563,540
-255,119
| -31% | -$21.2M | 1.64% | 17 |
|
|
2019
Q4 | $104M | Sell |
818,659
-5,952
| -0.7% | -$757K | 2.31% | 6 |
|
|
2019
Q3 | $90M | Buy |
824,611
+50,397
| +7% | +$5.5M | 2.14% | 8 |
|
|
2019
Q2 | $75.5M | Buy |
774,214
+534,542
| +223% | +$52.1M | 1.76% | 13 |
|
|
2019
Q1 | $21.2M | Buy |
239,672
+201,316
| +525% | +$17.8M | 0.5% | 54 |
|
|
2018
Q4 | $2.81M | Buy |
+38,356
| New | +$2.81M | 0.07% | 155 |
|
|
2015
Q3 | – | Sell |
-5,207
| Closed | -$511K | – | 986 |
|
|
2015
Q2 | $511K | Buy |
5,207
+383
| +8% | +$37.6K | 0.01% | 381 |
|
|
2015
Q1 | $484K | Buy |
4,824
+1,013
| +27% | +$102K | 0.01% | 389 |
|
|
2014
Q4 | $291K | Buy |
3,811
+40
| +1% | +$3.05K | 0.01% | 476 |
|
|
2014
Q3 | $258K | Buy |
3,771
+3,648
| +2,966% | +$250K | ﹤0.01% | 510 |
|
|
2014
Q2 | $8K | Buy |
+123
| New | +$8K | ﹤0.01% | 794 |
|