Parallax Volatility Advisers’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $68.7K | Sell |
349
-1,356
| -80% | -$300K | ﹤0.01% | 1259 |
|
|
2025
Q4 | $370K | Buy |
1,705
+333
| +24% | +$71.4K | ﹤0.01% | 1274 |
|
|
2025
Q3 | $312K | Buy |
+1,372
| New | +$309K | ﹤0.01% | 1314 |
|
|
2025
Q2 | – | Sell |
-11,056
| Closed | -$2.1M | – | 1739 |
|
|
2025
Q1 | $2.1M | Buy |
+11,056
| New | +$2.36M | 0.01% | 860 |
|
|
2024
Q1 | – | Sell |
-36,251
| Closed | -$8.37M | – | 2198 |
|
|
2023
Q4 | $8.33M | Buy |
+36,251
| New | +$7.3M | 0.02% | 642 |
|
|
2023
Q3 | – | Sell |
-1,608
| Closed | -$333K | – | 2511 |
|
|
2023
Q2 | $329K | Buy |
1,608
+1,592
| +9,950% | +$283K | ﹤0.01% | 1781 |
|
|
2023
Q1 | $2.98K | Sell |
16
-51,794
| -100% | -$9.23M | ﹤0.01% | 2532 |
|
|
2022
Q4 | $8.19M | Buy |
51,810
+6,007
| +13% | +$953K | 0.01% | 849 |
|
|
2022
Q3 | $6.76M | Buy |
45,803
+16,605
| +57% | +$2.78M | 0.01% | 898 |
|
|
2022
Q2 | $4.32M | Buy |
29,198
+29,184
| +208,457% | +$5.07M | ﹤0.01% | 1021 |
|
|
2022
Q1 | $3K | Hold |
14
| – | – | ﹤0.01% | 2737 |
|
|
2021
Q4 | $3K | Sell |
14
-38,615
| -100% | -$8.21M | ﹤0.01% | 1962 |
|
|
2021
Q3 | $7.57M | Buy |
38,629
+32,060
| +488% | +$6.66M | 0.01% | 736 |
|
|
2021
Q2 | $1.35M | Sell |
6,569
-86,735
| -93% | -$17.4M | ﹤0.01% | 952 |
|
|
2021
Q1 | $18.8M | Buy |
93,304
+74,164
| +387% | +$13.5M | 0.04% | 284 |
|
|
2020
Q4 | $3.04M | Sell |
19,140
-62,648
| -77% | -$9.23M | ﹤0.01% | 1126 |
|
|
2020
Q3 | $10.2M | Buy |
81,788
+16,500
| +25% | +$2.01M | 0.01% | 990 |
|
|
2020
Q2 | $7.45M | Sell |
65,288
-101,599
| -61% | -$10.2M | 0.01% | 915 |
|
|
2020
Q1 | $13.8M | Buy |
166,887
+69,069
| +71% | +$8.1M | 0.02% | 494 |
|
|
2019
Q4 | $12.4M | Sell |
97,818
-59,233
| -38% | -$6.87M | 0.01% | 580 |
|
|
2019
Q3 | $17.1M | Sell |
157,051
-64,143
| -29% | -$6.55M | 0.02% | 443 |
|
|
2019
Q2 | $21.6M | Buy |
221,194
+186,495
| +537% | +$18.1M | 0.02% | 337 |
|
|
2019
Q1 | $3.07M | Buy |
34,699
+12,361
| +55% | +$1.09M | ﹤0.01% | 843 |
|
|
2018
Q4 | $1.64M | Sell |
22,338
-28,747
| -56% | -$2.28M | ﹤0.01% | 1129 |
|
|
2018
Q3 | $4.37M | Buy |
+51,085
| New | +$4.9M | 0.01% | 762 |
|
|
2017
Q4 | – | Sell |
-57,674
| Closed | -$6.66M | – | 4594 |
|
|
2017
Q3 | $6.52M | Buy |
57,674
+20,135
| +54% | +$2.25M | 0.01% | 497 |
|
|
2017
Q2 | $4.11M | Buy |
+37,539
| New | +$4.02M | 0.01% | 619 |
|
|
2017
Q1 | – | Sell |
-1,116
| Closed | -$113K | – | 4290 |
|
|
2016
Q4 | $109K | Buy |
+1,116
| New | +$111K | ﹤0.01% | 2162 |
|
|
2016
Q2 | – | Sell |
-10,775
| Closed | -$924K | – | 3196 |
|
|
2016
Q1 | $874K | Sell |
10,775
-7,409
| -41% | -$553K | ﹤0.01% | 1234 |
|
|
2015
Q4 | $1.53M | Buy |
18,184
+17,971
| +8,437% | +$1.54M | ﹤0.01% | 1102 |
|
|
2015
Q3 | $19K | Sell |
213
-6,226
| -97% | -$561K | ﹤0.01% | 2432 |
|
|
2015
Q2 | $632K | Sell |
6,439
-16,825
| -72% | -$1.73M | ﹤0.01% | 1525 |
|
|
2015
Q1 | $2.33M | Buy |
23,264
+21,066
| +958% | +$1.86M | 0.01% | 969 |
|
|
2014
Q4 | $168K | Buy |
+2,198
| New | +$156K | ﹤0.01% | 3020 |
|
|
2014
Q3 | – | Sell |
-6,668
| Closed | -$444K | – | 4386 |
|
|
2014
Q2 | $441K | Buy |
+6,668
| New | +$408K | ﹤0.01% | 1459 |
|
Other funds holding NXPI
VCM
