OAM
Oxford Asset Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325K | Buy |
+1,487
| New | +$325K | 0.12% | 280 |
|
|
2025
Q1 | – | Sell |
-2,242
| Closed | -$466K | – | 628 |
|
|
2024
Q4 | $466K | Buy |
+2,242
| New | +$466K | 0.21% | 167 |
|
|
2020
Q1 | – | Sell |
-8,255
| Closed | -$1.05M | – | 936 |
|
|
2019
Q4 | $1.05M | Sell |
8,255
-83,757
| -91% | -$10.7M | 0.03% | 837 |
|
|
2019
Q3 | $10M | Buy |
92,012
+46,915
| +104% | +$5.12M | 0.24% | 80 |
|
|
2019
Q2 | $4.4M | Sell |
45,097
-80,163
| -64% | -$7.82M | 0.09% | 276 |
|
|
2019
Q1 | $11.1M | Sell |
125,260
-98,712
| -44% | -$8.73M | 0.24% | 71 |
|
|
2018
Q4 | $16.4M | Buy |
223,972
+218,544
| +4,026% | +$16M | 0.43% | 25 |
|
|
2018
Q3 | $463K | Sell |
5,428
-893,488
| -99% | -$76.2M | 0.01% | 1337 |
|
|
2018
Q2 | $99.1M | Sell |
898,916
-538,884
| -37% | -$59.4M | 1.9% | 3 |
|
|
2018
Q1 | $168M | Buy |
+1,437,800
| New | +$168M | 3.55% | 1 |
|
|
2017
Q4 | – | Sell |
-726,443
| Closed | -$82.1M | – | 1792 |
|
|
2017
Q3 | $82.1M | Sell |
726,443
-970,557
| -57% | -$110M | 1.58% | 7 |
|
|
2017
Q2 | $186M | Hold |
1,697,000
| – | – | 3.7% | 1 |
|
|
2017
Q1 | $176M | Hold |
1,697,000
| – | – | 4.28% | 1 |
|
|
2016
Q4 | $166M | Buy |
+1,697,000
| New | +$166M | 5.91% | 1 |
|
|
2015
Q1 | – | Sell |
-32,056
| Closed | -$2.46M | – | 715 |
|
|
2014
Q4 | $2.46M | Sell |
32,056
-164,988
| -84% | -$12.7M | 0.05% | 337 |
|
|
2014
Q3 | $13.5M | Buy |
197,044
+25,692
| +15% | +$1.76M | 0.31% | 57 |
|
|
2014
Q2 | $11.3M | Buy |
171,352
+60,279
| +54% | +$3.97M | 0.37% | 54 |
|
|
2014
Q1 | $6.53M | Sell |
111,073
-1,952
| -2% | -$115K | 0.19% | 172 |
|
|
2013
Q4 | $5.19M | Buy |
113,025
+10,727
| +10% | +$493K | 0.13% | 235 |
|
|
2013
Q3 | $3.81M | Buy |
102,298
+48,848
| +91% | +$1.82M | 0.08% | 301 |
|
|
2013
Q2 | $1.66M | Buy |
+53,450
| New | +$1.66M | 0.04% | 492 |
|