Paloma Partners’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41,250
| Closed | -$7.84M | – | 152 |
|
|
2025
Q1 | $7.84M | Buy |
+41,250
| New | +$8.8M | 1.47% | 23 |
|
|
2024
Q3 | – | Sell |
-1,670
| Closed | -$449K | – | 1544 |
|
|
2024
Q2 | $449K | Buy |
+1,670
| New | +$431K | 0.04% | 791 |
|
|
2022
Q3 | – | Sell |
-5,100
| Closed | -$755K | – | 1300 |
|
|
2022
Q2 | $755K | Buy |
+5,100
| New | +$886K | 0.08% | 509 |
|
|
2021
Q4 | – | Sell |
-9,436
| Closed | -$1.85M | – | 2062 |
|
|
2021
Q3 | $1.85M | Buy |
9,436
+7,986
| +551% | +$1.66M | 0.08% | 250 |
|
|
2021
Q2 | $298K | Buy |
+1,450
| New | +$291K | 0.01% | 1309 |
|
|
2021
Q1 | – | Sell |
-3,430
| Closed | -$546K | – | 2278 |
|
|
2020
Q4 | $546K | Sell |
3,430
-27,167
| -89% | -$4M | 0.02% | 862 |
|
|
2020
Q3 | $3.82M | Buy |
30,597
+17,252
| +129% | +$2.11M | 0.14% | 200 |
|
|
2020
Q2 | $1.52M | Buy |
13,345
+1,074
| +9% | +$107K | 0.03% | 734 |
|
|
2020
Q1 | $1.02M | Sell |
12,271
-4,257
| -26% | -$499K | 0.1% | 287 |
|
|
2019
Q4 | $2.1M | Buy |
+16,528
| New | +$1.92M | 0.05% | 567 |
|
|
2019
Q3 | – | Sell |
-532,230
| Closed | -$52M | – | 2183 |
|
|
2019
Q2 | $52M | Buy |
532,230
+524,395
| +6,693% | +$50.8M | 1.3% | 18 |
|
|
2019
Q1 | $693K | Buy |
+7,835
| New | +$688K | 0.02% | 912 |
|
|
2018
Q4 | – | Sell |
-27,148
| Closed | -$2.32M | – | 1649 |
|
|
2018
Q3 | $2.32M | Buy |
27,148
+7,462
| +38% | +$716K | 0.07% | 408 |
|
|
2018
Q2 | $2.15M | Sell |
19,686
-1,900
| -9% | -$209K | 0.07% | 418 |
|
|
2018
Q1 | $2.53M | Sell |
21,586
-15,991
| -43% | -$1.93M | 0.09% | 445 |
|
|
2017
Q4 | $4.4M | Sell |
37,577
-28,165
| -43% | -$3.25M | 0.15% | 316 |
|
|
2017
Q3 | $7.43M | Buy |
65,742
+55,742
| +557% | +$6.22M | 0.23% | 180 |
|
|
2017
Q2 | $1.09M | Sell |
10,000
-161,100
| -94% | -$17.3M | 0.03% | 1148 |
|
|
2017
Q1 | $17.7M | Sell |
171,100
-81,900
| -32% | -$8.28M | 0.49% | 67 |
|
|
2016
Q4 | $24.8M | Buy |
+253,000
| New | +$25.1M | 0.69% | 45 |
|
|
2016
Q3 | – | Sell |
-12,843
| Closed | -$1.09M | – | 2050 |
|
|
2016
Q2 | $1.01M | Buy |
12,843
+2,039
| +19% | +$175K | 0.03% | 1148 |
|
|
2016
Q1 | $876K | Buy |
+10,804
| New | +$806K | 0.03% | 955 |
|
|
2015
Q4 | – | Sell |
-28,875
| Closed | -$2.52M | – | 1864 |
|
|
2015
Q3 | $2.52M | Buy |
28,875
+15,196
| +111% | +$1.37M | 0.13% | 270 |
|
|
2015
Q2 | $1.34M | Buy |
+13,679
| New | +$1.4M | 0.05% | 614 |
|
|
2015
Q1 | – | Sell |
-10,833
| Closed | -$828K | – | 1363 |
|
|
2014
Q4 | $828K | Buy |
+10,833
| New | +$768K | 0.05% | 492 |
|
|
2014
Q1 | – | Sell |
-297,000
| Closed | -$13.6M | – | 914 |
|
|
2013
Q4 | $13.6M | Buy |
297,000
+62,351
| +27% | +$2.57M | 0.78% | 17 |
|
|
2013
Q3 | $8.73M | Buy |
234,649
+27,649
| +13% | +$978K | 0.53% | 49 |
|
|
2013
Q2 | $6.41M | Buy |
+207,000
| New | +$6.06M | 0.42% | 67 |
|
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