Paloma Partners’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 | – | Sell |
-41,250
| Closed | -$7.84M | – | 137 |
|
|
2025
Q1 | $7.84M | Buy |
+41,250
| New | +$7.84M | 0.97% | 19 |
|
|
2024
Q3 | – | Sell |
-1,670
| Closed | -$449K | – | 1111 |
|
|
2024
Q2 | $449K | Buy |
+1,670
| New | +$449K | 0.01% | 422 |
|
|
2022
Q3 | – | Sell |
-5,100
| Closed | -$755K | – | 607 |
|
|
2022
Q2 | $755K | Buy |
+5,100
| New | +$755K | 0.03% | 303 |
|
|
2021
Q4 | – | Sell |
-9,436
| Closed | -$1.85M | – | 1649 |
|
|
2021
Q3 | $1.85M | Buy |
9,436
+7,986
| +551% | +$1.56M | 0.05% | 188 |
|
|
2021
Q2 | $298K | Buy |
+1,450
| New | +$298K | 0.01% | 1087 |
|
|
2021
Q1 | – | Sell |
-3,430
| Closed | -$546K | – | 1996 |
|
|
2020
Q4 | $546K | Sell |
3,430
-27,167
| -89% | -$4.32M | 0.01% | 678 |
|
|
2020
Q3 | $3.82M | Buy |
30,597
+17,252
| +129% | +$2.15M | 0.1% | 150 |
|
|
2020
Q2 | $1.52M | Buy |
13,345
+1,074
| +9% | +$122K | 0.03% | 653 |
|
|
2020
Q1 | $1.02M | Sell |
12,271
-4,257
| -26% | -$353K | 0.06% | 233 |
|
|
2019
Q4 | $2.1M | Buy |
+16,528
| New | +$2.1M | 0.03% | 452 |
|
|
2019
Q3 | – | Sell |
-532,230
| Closed | -$52M | – | 1766 |
|
|
2019
Q2 | $52M | Buy |
532,230
+524,395
| +6,693% | +$51.2M | 0.88% | 12 |
|
|
2019
Q1 | $693K | Buy |
+7,835
| New | +$693K | 0.02% | 642 |
|
|
2018
Q4 | – | Sell |
-27,148
| Closed | -$2.32M | – | 1282 |
|
|
2018
Q3 | $2.32M | Buy |
27,148
+7,462
| +38% | +$638K | 0.04% | 269 |
|
|
2018
Q2 | $2.15M | Sell |
19,686
-1,900
| -9% | -$208K | 0.04% | 289 |
|
|
2018
Q1 | $2.53M | Sell |
21,586
-15,991
| -43% | -$1.87M | 0.04% | 219 |
|
|
2017
Q4 | $4.4M | Sell |
37,577
-28,165
| -43% | -$3.3M | 0.06% | 130 |
|
|
2017
Q3 | $7.43M | Buy |
65,742
+55,742
| +557% | +$6.3M | 0.1% | 86 |
|
|
2017
Q2 | $1.1M | Sell |
10,000
-161,100
| -94% | -$17.6M | 0.01% | 735 |
|
|
2017
Q1 | $17.7M | Sell |
171,100
-81,900
| -32% | -$8.48M | 0.21% | 20 |
|
|
2016
Q4 | $24.8M | Buy |
+253,000
| New | +$24.8M | 0.24% | 9 |
|
|
2016
Q3 | – | Sell |
-12,843
| Closed | -$1.01M | – | 1552 |
|
|
2016
Q2 | $1.01M | Buy |
12,843
+2,039
| +19% | +$160K | 0.01% | 788 |
|
|
2016
Q1 | $876K | Buy |
+10,804
| New | +$876K | 0.01% | 643 |
|
|
2015
Q4 | – | Sell |
-28,875
| Closed | -$2.52M | – | 1497 |
|
|
2015
Q3 | $2.52M | Buy |
28,875
+15,196
| +111% | +$1.32M | 0.06% | 158 |
|
|
2015
Q2 | $1.34M | Buy |
+13,679
| New | +$1.34M | 0.03% | 453 |
|
|
2015
Q1 | – | Sell |
-10,833
| Closed | -$828K | – | 1231 |
|
|
2014
Q4 | $828K | Buy |
+10,833
| New | +$828K | 0.04% | 413 |
|
|
2014
Q1 | – | Sell |
-297,000
| Closed | -$13.6M | – | 858 |
|
|
2013
Q4 | $13.6M | Buy |
297,000
+62,351
| +27% | +$2.86M | 0.68% | 14 |
|
|
2013
Q3 | $8.73M | Buy |
234,649
+27,649
| +13% | +$1.03M | 0.34% | 45 |
|
|
2013
Q2 | $6.41M | Buy |
+207,000
| New | +$6.41M | 0.36% | 61 |
|