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 | $118K | Sell |
600
-2,600
| -81% | -$576K | ﹤0.01% | 1226 |
|
|
2025
Q4 | $695K | Buy |
+3,200
| New | +$686K | ﹤0.01% | 1176 |
|
|
2025
Q1 | – | Sell |
-200
| Closed | -$41.6K | – | 1976 |
|
|
2024
Q4 | $41.6K | Sell |
200
-200
| -50% | -$45.5K | ﹤0.01% | 1799 |
|
|
2024
Q3 | $96K | Sell |
400
-1,000
| -71% | -$251K | ﹤0.01% | 1778 |
|
|
2024
Q2 | $377K | Buy |
1,400
+400
| +40% | +$103K | ﹤0.01% | 1492 |
|
|
2024
Q1 | $248K | Sell |
1,000
-8,500
| -89% | -$1.96M | ﹤0.01% | 1518 |
|
|
2023
Q4 | $2.18M | Buy |
9,500
+4,700
| +98% | +$946K | ﹤0.01% | 1138 |
|
|
2023
Q3 | $960K | Sell |
4,800
-4,100
| -46% | -$849K | ﹤0.01% | 1384 |
|
|
2023
Q2 | $1.82M | Sell |
8,900
-27,900
| -76% | -$4.96M | ﹤0.01% | 1175 |
|
|
2023
Q1 | $6.86M | Sell |
36,800
-119,700
| -76% | -$21.3M | 0.01% | 723 |
|
|
2022
Q4 | $24.7M | Buy |
156,500
+52,800
| +51% | +$8.37M | 0.04% | 455 |
|
|
2022
Q3 | $15.3M | Buy |
103,700
+13,000
| +14% | +$2.18M | 0.02% | 613 |
|
|
2022
Q2 | $13.4M | Sell |
90,700
-26,700
| -23% | -$4.64M | 0.01% | 617 |
|
|
2022
Q1 | $21.7M | Sell |
117,400
-31,500
| -21% | -$6.21M | 0.01% | 478 |
|
|
2021
Q4 | $33.9M | Sell |
148,900
-127,400
| -46% | -$27.1M | 0.04% | 302 |
|
|
2021
Q3 | $54.1M | Buy |
276,300
+9,900
| +4% | +$2.06M | 0.05% | 235 |
|
|
2021
Q2 | $54.8M | Sell |
266,400
-439,000
| -62% | -$88M | 0.08% | 174 |
|
|
2021
Q1 | $142M | Buy |
705,400
+231,600
| +49% | +$42.3M | 0.32% | 47 |
|
|
2020
Q4 | $75.3M | Sell |
473,800
-304,100
| -39% | -$44.8M | 0.08% | 211 |
|
|
2020
Q3 | $97.1M | Buy |
777,900
+521,300
| +203% | +$63.6M | 0.07% | 236 |
|
|
2020
Q2 | $29.3M | Buy |
256,600
+55,300
| +27% | +$5.53M | 0.03% | 402 |
|
|
2020
Q1 | $16.7M | Sell |
201,300
-372,000
| -65% | -$43.6M | 0.02% | 453 |
|
|
2019
Q4 | $73M | Buy |
573,300
+97,900
| +21% | +$11.4M | 0.08% | 170 |
|
|
2019
Q3 | $51.9M | Buy |
475,400
+154,800
| +48% | +$15.8M | 0.06% | 187 |
|
|
2019
Q2 | $31.3M | Buy |
320,600
+258,300
| +415% | +$25M | 0.03% | 255 |
|
|
2019
Q1 | $5.51M | Sell |
62,300
-900
| -1% | -$79.1K | 0.01% | 670 |
|
|
2018
Q4 | $4.63M | Sell |
63,200
-1,800
| -3% | -$143K | 0.01% | 735 |
|
|
2018
Q3 | $5.56M | Buy |
+65,000
| New | +$6.23M | 0.01% | 675 |
|
|
2018
Q2 | – | Sell |
-247,500
| Closed | -$29M | – | 2914 |
|
|
2018
Q1 | $29M | Sell |
247,500
-362,500
| -59% | -$43.7M | 0.04% | 192 |
|
|
2017
Q4 | $71.4M | Buy |
610,000
+510,000
| +510% | +$58.9M | 0.1% | 103 |
|
|
2017
Q3 | $11.3M | Hold |
100,000
| – | – | 0.02% | 367 |
|
|
2017
Q2 | $10.9M | Buy |
+100,000
| New | +$10.7M | 0.02% | 382 |
|
|
2017
Q1 | – | Sell |
-35,000
| Closed | -$3.43M | – | 4291 |
|
|
2016
Q4 | $3.43M | Sell |
35,000
-58,500
| -63% | -$5.81M | 0.01% | 755 |
|
|
2016
Q3 | $9.54M | Buy |
93,500
+10,800
| +13% | +$915K | 0.02% | 451 |
|
|
2016
Q2 | $6.48M | Buy |
82,700
+23,600
| +40% | +$2.02M | 0.01% | 539 |
|
|
2016
Q1 | $4.79M | Buy |
59,100
+35,640
| +152% | +$2.66M | 0.01% | 587 |
|
|
2015
Q4 | $1.98M | Sell |
23,460
-56,540
| -71% | -$4.84M | ﹤0.01% | 1018 |
|
|
2015
Q3 | $6.96M | Sell |
80,000
-3,700
| -4% | -$334K | 0.02% | 578 |
|
|
2015
Q2 | $8.22M | Buy |
83,700
+67,800
| +426% | +$6.95M | 0.02% | 548 |
|
|
2015
Q1 | $1.59M | Sell |
15,900
-100
| -0.6% | -$8.81K | ﹤0.01% | 1102 |
|
|
2014
Q4 | $1.22M | Buy |
16,000
+8,300
| +108% | +$588K | ﹤0.01% | 1375 |
|
|
2014
Q3 | $527K | Buy |
7,700
+2,200
| +40% | +$146K | ﹤0.01% | 1813 |
|
|
2014
Q2 | $363K | Buy |
+5,500
| New | +$337K | ﹤0.01% | 1591 |
|
Other funds holding NXPI
VCM
