Pallas Capital Advisors’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $855K | Sell |
3,911
-10,270
| -72% | -$2.24M | 0.03% | 362 |
|
|
2025
Q1 | $2.7M | Buy |
14,181
+843
| +6% | +$160K | 0.11% | 153 |
|
|
2024
Q4 | $2.77M | Sell |
13,338
-258
| -2% | -$53.6K | 0.12% | 134 |
|
|
2024
Q3 | $3.25M | Buy |
13,596
+803
| +6% | +$192K | 0.14% | 124 |
|
|
2024
Q2 | $3.57M | Buy |
12,793
+108
| +0.9% | +$30.2K | 0.16% | 116 |
|
|
2024
Q1 | $3.14M | Buy |
12,685
+303
| +2% | +$75.1K | 0.13% | 124 |
|
|
2023
Q4 | $2.84M | Sell |
12,382
-1,444
| -10% | -$332K | 0.15% | 115 |
|
|
2023
Q3 | $2.35M | Buy |
13,826
+349
| +3% | +$59.4K | 0.14% | 120 |
|
|
2023
Q2 | $2.96M | Buy |
13,477
+253
| +2% | +$55.6K | 0.13% | 95 |
|
|
2023
Q1 | $2.25M | Buy |
13,224
+797
| +6% | +$135K | 0.21% | 93 |
|
|
2022
Q4 | $2.09M | Sell |
12,427
-138
| -1% | -$23.3K | 0.21% | 92 |
|
|
2022
Q3 | $1.82M | Buy |
12,565
+727
| +6% | +$105K | 0.2% | 95 |
|
|
2022
Q2 | $2.07M | Buy |
11,838
+796
| +7% | +$139K | 0.29% | 70 |
|
|
2022
Q1 | $1.88M | Buy |
11,042
+1,464
| +15% | +$249K | 0.24% | 79 |
|
|
2021
Q4 | $1.92M | Buy |
9,578
+624
| +7% | +$125K | 0.23% | 78 |
|
|
2021
Q3 | $1.93M | Buy |
8,954
+2,274
| +34% | +$491K | 0.21% | 86 |
|
|
2021
Q2 | $1.42M | Buy |
6,680
+1,119
| +20% | +$238K | 0.2% | 93 |
|
|
2021
Q1 | $1.05M | Buy |
+5,561
| New | +$1.05M | 0.23% | 74 |
|