PDM
Penn Davis McFarland’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,400
| Closed | -$2.37M | – | 46 |
|
|
2021
Q4 | $2.37M | Hold |
10,400
| – | – | 0.4% | 24 |
|
|
2021
Q3 | $2.04M | Hold |
10,400
| – | – | 0.37% | 28 |
|
|
2021
Q2 | $2.14M | Hold |
10,400
| – | – | 0.37% | 27 |
|
|
2021
Q1 | $2.09M | Hold |
10,400
| – | – | 0.4% | 28 |
|
|
2020
Q4 | $1.65M | Hold |
10,400
| – | – | 0.35% | 27 |
|
|
2020
Q3 | $1.3M | Hold |
10,400
| – | – | 0.34% | 26 |
|
|
2020
Q2 | $1.19M | Hold |
10,400
| – | – | 0.32% | 26 |
|
|
2020
Q1 | $863K | Hold |
10,400
| – | – | 0.3% | 25 |
|
|
2019
Q4 | $1.32M | Hold |
10,400
| – | – | 0.39% | 22 |
|
|
2019
Q3 | $1.14M | Hold |
10,400
| – | – | 0.36% | 23 |
|
|
2019
Q2 | $1.02M | Hold |
10,400
| – | – | 0.34% | 22 |
|
|
2019
Q1 | $919K | Hold |
10,400
| – | – | 0.32% | 21 |
|
|
2018
Q4 | $762K | Hold |
10,400
| – | – | 0.3% | 21 |
|
|
2018
Q3 | $889K | Hold |
10,400
| – | – | 0.26% | 25 |
|
|
2018
Q2 | $1.14M | Buy |
+10,400
| New | +$1.14M | 0.35% | 25 |
|