Patten Group’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 | $212K | Sell |
1,078
-36
| -3% | -$7.97K | 0.04% | 286 |
|
|
2025
Q4 | $242K | Sell |
1,114
-985
| -47% | -$211K | 0.04% | 278 |
|
|
2025
Q3 | $478K | Sell |
2,099
-164
| -7% | -$36.9K | 0.09% | 191 |
|
|
2025
Q2 | $495K | Sell |
2,263
-195
| -8% | -$38.1K | 0.1% | 175 |
|
|
2025
Q1 | $467K | Sell |
2,458
-159
| -6% | -$33.9K | 0.11% | 183 |
|
|
2024
Q4 | $544K | Sell |
2,617
-903
| -26% | -$205K | 0.12% | 174 |
|
|
2024
Q3 | $845K | Buy |
3,520
+66
| +2% | +$16.5K | 0.19% | 142 |
|
|
2024
Q2 | $929K | Buy |
3,454
+42
| +1% | +$10.8K | 0.22% | 122 |
|
|
2024
Q1 | $845K | Buy |
3,412
+78
| +2% | +$18K | 0.21% | 130 |
|
|
2023
Q4 | $766K | Buy |
3,334
+127
| +4% | +$25.6K | 0.21% | 128 |
|
|
2023
Q3 | $641K | Sell |
3,207
-44
| -1% | -$9.11K | 0.19% | 138 |
|
|
2023
Q2 | $665K | Buy |
3,251
+61
| +2% | +$10.8K | 0.19% | 142 |
|
|
2023
Q1 | $595K | Buy |
3,190
+862
| +37% | +$154K | 0.18% | 146 |
|
|
2022
Q4 | $368K | Buy |
2,328
+112
| +5% | +$17.8K | 0.12% | 181 |
|
|
2022
Q3 | $336K | Buy |
2,216
+6
| +0.3% | +$1K | 0.12% | 185 |
|
|
2022
Q2 | $336K | Sell |
2,210
-62
| -3% | -$10.8K | 0.11% | 182 |
|
|
2022
Q1 | $420K | Buy |
2,272
+111
| +5% | +$21.9K | 0.12% | 177 |
|
|
2021
Q4 | $492K | Buy |
2,161
+298
| +16% | +$63.4K | 0.13% | 171 |
|
|
2021
Q3 | $365K | Buy |
1,863
+144
| +8% | +$29.9K | 0.11% | 185 |
|
|
2021
Q2 | $354K | Hold |
1,719
| – | – | 0.1% | 187 |
|
|
2021
Q1 | $346K | Buy |
1,719
+86
| +5% | +$15.7K | 0.11% | 187 |
|
|
2020
Q4 | $260K | Buy |
+1,633
| New | +$241K | 0.07% | 205 |
|
|
2019
Q1 | – | Sell |
-881
| Closed | -$65K | – | 422 |
|
|
2018
Q4 | $65K | Sell |
881
-299
| -25% | -$23.7K | 0.03% | 259 |
|
|
2018
Q3 | $101K | Buy |
1,180
+980
| +490% | +$94K | 0.04% | 247 |
|
|
2018
Q2 | $22K | Hold |
200
| – | – | 0.01% | 396 |
|
|
2018
Q1 | $23K | Hold |
200
| – | – | 0.01% | 394 |
|
|
2017
Q4 | $23K | Sell |
200
-100
| -33% | -$11.6K | 0.01% | 420 |
|
|
2017
Q3 | $34K | Buy |
300
+100
| +50% | +$11.2K | 0.01% | 368 |
|
|
2017
Q2 | $22K | Hold |
200
| – | – | 0.01% | 417 |
|
|
2017
Q1 | $21K | Hold |
200
| – | – | 0.01% | 403 |
|
|
2016
Q4 | $20K | Sell |
200
-100
| -33% | -$9.94K | 0.01% | 406 |
|
|
2016
Q3 | $30.6K | Hold |
300
| – | – | 0.01% | 365 |
|
|
2016
Q2 | $23.5K | Buy |
300
+100
| +50% | +$8.58K | 0.01% | 389 |
|
|
2016
Q1 | $16.2K | Hold |
200
| – | – | 0.01% | 434 |
|
|
2015
Q4 | $16.9K | Hold |
200
| – | – | 0.01% | 445 |
|
|
2015
Q3 | $17.4K | Hold |
200
| – | – | 0.01% | 384 |
|
|
2015
Q2 | $19.6K | Buy |
+200
| New | +$20.5K | 0.01% | 381 |
|
Other funds holding NXPI
VCM
