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 | $906K | Buy |
+4,600
| New | +$1.02M | ﹤0.01% | 944 |
|
|
2025
Q1 | – | Sell |
-11,500
| Closed | -$2.39M | – | 1975 |
|
|
2024
Q4 | $2.39M | Sell |
11,500
-54,200
| -82% | -$12.3M | ﹤0.01% | 1083 |
|
|
2024
Q3 | $15.8M | Buy |
65,700
+41,100
| +167% | +$10.3M | 0.03% | 393 |
|
|
2024
Q2 | $6.62M | Sell |
24,600
-100
| -0.4% | -$25.8K | 0.01% | 621 |
|
|
2024
Q1 | $6.12M | Buy |
24,700
+2,900
| +13% | +$670K | 0.01% | 658 |
|
|
2023
Q4 | $5.01M | Buy |
21,800
+13,600
| +166% | +$2.74M | 0.01% | 836 |
|
|
2023
Q3 | $1.64M | Buy |
8,200
+4,000
| +95% | +$828K | ﹤0.01% | 1168 |
|
|
2023
Q2 | $860K | Sell |
4,200
-74,100
| -95% | -$13.2M | ﹤0.01% | 1458 |
|
|
2023
Q1 | $14.6M | Sell |
78,300
-12,700
| -14% | -$2.26M | 0.03% | 453 |
|
|
2022
Q4 | $14.4M | Sell |
91,000
-19,100
| -17% | -$3.03M | 0.02% | 645 |
|
|
2022
Q3 | $16.3M | Sell |
110,100
-6,500
| -6% | -$1.09M | 0.03% | 583 |
|
|
2022
Q2 | $17.3M | Sell |
116,600
-43,900
| -27% | -$7.63M | 0.02% | 524 |
|
|
2022
Q1 | $29.7M | Buy |
160,500
+14,400
| +10% | +$2.84M | 0.02% | 385 |
|
|
2021
Q4 | $33.3M | Sell |
146,100
-44,000
| -23% | -$9.36M | 0.04% | 307 |
|
|
2021
Q3 | $37.2M | Buy |
190,100
+64,400
| +51% | +$13.4M | 0.04% | 312 |
|
|
2021
Q2 | $25.9M | Sell |
125,700
-339,100
| -73% | -$68M | 0.04% | 320 |
|
|
2021
Q1 | $93.6M | Sell |
464,800
-180,100
| -28% | -$32.9M | 0.21% | 74 |
|
|
2020
Q4 | $103M | Sell |
644,900
-241,000
| -27% | -$35.5M | 0.1% | 152 |
|
|
2020
Q3 | $111M | Buy |
885,900
+425,500
| +92% | +$51.9M | 0.08% | 210 |
|
|
2020
Q2 | $52.5M | Sell |
460,400
-38,300
| -8% | -$3.83M | 0.06% | 245 |
|
|
2020
Q1 | $41.4M | Sell |
498,700
-89,500
| -15% | -$10.5M | 0.05% | 235 |
|
|
2019
Q4 | $74.9M | Buy |
588,200
+90,300
| +18% | +$10.5M | 0.09% | 164 |
|
|
2019
Q3 | $54.3M | Buy |
497,900
+118,500
| +31% | +$12.1M | 0.06% | 177 |
|
|
2019
Q2 | $37M | Buy |
379,400
+359,300
| +1,788% | +$34.8M | 0.04% | 224 |
|
|
2019
Q1 | $1.78M | Sell |
20,100
-102,100
| -84% | -$8.97M | ﹤0.01% | 1050 |
|
|
2018
Q4 | $8.95M | Buy |
122,200
+800
| +0.7% | +$63.3K | 0.01% | 546 |
|
|
2018
Q3 | $10.4M | Buy |
121,400
+113,400
| +1,418% | +$10.9M | 0.01% | 457 |
|
|
2018
Q2 | $874K | Sell |
8,000
-18,500
| -70% | -$2.04M | ﹤0.01% | 1128 |
|
|
2018
Q1 | $3.1M | Sell |
26,500
-73,500
| -74% | -$8.87M | ﹤0.01% | 648 |
|
|
2017
Q4 | $11.7M | Buy |
+100,000
| New | +$11.6M | 0.02% | 368 |
|
|
2017
Q3 | – | Sell |
-12,000
| Closed | -$1.31M | – | 2869 |
|
|
2017
Q2 | $1.31M | Buy |
12,000
+11,700
| +3,900% | +$1.25M | ﹤0.01% | 959 |
|
|
2017
Q1 | $31K | Sell |
300
-5,000
| -94% | -$506K | ﹤0.01% | 2805 |
|
|
2016
Q4 | $519K | Sell |
5,300
-62,400
| -92% | -$6.2M | ﹤0.01% | 1490 |
|
|
2016
Q3 | $6.91M | Sell |
67,700
-75,100
| -53% | -$6.36M | 0.01% | 561 |
|
|
2016
Q2 | $11.2M | Buy |
142,800
+92,600
| +184% | +$7.94M | 0.02% | 407 |
|
|
2016
Q1 | $4.07M | Buy |
50,200
+34,985
| +230% | +$2.61M | 0.01% | 641 |
|
|
2015
Q4 | $1.28M | Sell |
15,215
-64,785
| -81% | -$5.54M | ﹤0.01% | 1183 |
|
|
2015
Q3 | $6.96M | Sell |
80,000
-2,300
| -3% | -$207K | 0.02% | 577 |
|
|
2015
Q2 | $8.08M | Buy |
82,300
+80,000
| +3,478% | +$8.2M | 0.02% | 557 |
|
|
2015
Q1 | $230K | Sell |
2,300
-24,000
| -91% | -$2.11M | ﹤0.01% | 2004 |
|
|
2014
Q4 | $2.01M | Sell |
26,300
-81,500
| -76% | -$5.78M | 0.01% | 1079 |
|
|
2014
Q3 | $7.38M | Buy |
107,800
+106,300
| +7,087% | +$7.07M | 0.02% | 555 |
|
|
2014
Q2 | $100K | Buy |
+1,500
| New | +$91.9K | ﹤0.01% | 2494 |
|
Other funds holding NXPI
VCM
