PCM
Perkins Capital Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $503K | Hold |
2,300
| – | – | 0.51% | 50 |
|
|
2025
Q1 | $437K | Hold |
2,300
| – | – | 0.46% | 57 |
|
|
2024
Q4 | $478K | Sell |
2,300
-150
| -6% | -$31.2K | 0.42% | 57 |
|
|
2024
Q3 | $588K | Hold |
2,450
| – | – | 0.55% | 53 |
|
|
2024
Q2 | $659K | Hold |
2,450
| – | – | 0.62% | 49 |
|
|
2024
Q1 | $607K | Hold |
2,450
| – | – | 0.51% | 58 |
|
|
2023
Q4 | $563K | Hold |
2,450
| – | – | 0.48% | 59 |
|
|
2023
Q3 | $490K | Hold |
2,450
| – | – | 0.49% | 61 |
|
|
2023
Q2 | $501K | Hold |
2,450
| – | – | 0.44% | 58 |
|
|
2023
Q1 | $457K | Hold |
2,450
| – | – | 0.43% | 62 |
|
|
2022
Q4 | $387K | Hold |
2,450
| – | – | 0.41% | 63 |
|
|
2022
Q3 | $361K | Hold |
2,450
| – | – | 0.4% | 65 |
|
|
2022
Q2 | $363K | Hold |
2,450
| – | – | 0.38% | 65 |
|
|
2022
Q1 | $453K | Hold |
2,450
| – | – | 0.37% | 71 |
|
|
2021
Q4 | $558K | Hold |
2,450
| – | – | 0.38% | 70 |
|
|
2021
Q3 | $480K | Sell |
2,450
-100
| -4% | -$19.6K | 0.3% | 72 |
|
|
2021
Q2 | $525K | Hold |
2,550
| – | – | 0.3% | 70 |
|
|
2021
Q1 | $513K | Hold |
2,550
| – | – | 0.3% | 73 |
|
|
2020
Q4 | $405K | Hold |
2,550
| – | – | 0.26% | 69 |
|
|
2020
Q3 | $318K | Buy |
+2,550
| New | +$318K | 0.29% | 68 |
|
|
2020
Q1 | $211K | Hold |
2,550
| – | – | 0.25% | 69 |
|
|
2019
Q4 | $325K | Hold |
2,550
| – | – | 0.29% | 77 |
|
|
2019
Q3 | $278K | Buy |
+2,550
| New | +$278K | 0.24% | 84 |
|