P
Pitcairn’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Sell |
9,610
-1,980
| -17% | -$433K | 0.14% | 136 |
|
|
2025
Q1 | $2.2M | Buy |
11,590
+85
| +0.7% | +$16.2K | 0.13% | 138 |
|
|
2024
Q4 | $2.39M | Buy |
11,505
+433
| +4% | +$90K | 0.14% | 130 |
|
|
2024
Q3 | $2.66M | Sell |
11,072
-1,735
| -14% | -$416K | 0.16% | 121 |
|
|
2024
Q2 | $3.45M | Sell |
12,807
-583
| -4% | -$157K | 0.21% | 91 |
|
|
2024
Q1 | $3.32M | Sell |
13,390
-246
| -2% | -$61K | 0.22% | 91 |
|
|
2023
Q4 | $3.13M | Sell |
13,636
-2,568
| -16% | -$590K | 0.23% | 86 |
|
|
2023
Q3 | $3.24M | Buy |
16,204
+578
| +4% | +$116K | 0.27% | 65 |
|
|
2023
Q2 | $3.2M | Buy |
15,626
+678
| +5% | +$139K | 0.27% | 63 |
|
|
2023
Q1 | $2.79M | Sell |
14,948
-980
| -6% | -$183K | 0.26% | 74 |
|
|
2022
Q4 | $2.52M | Sell |
15,928
-298
| -2% | -$47.1K | 0.25% | 80 |
|
|
2022
Q3 | $2.39M | Sell |
16,226
-495
| -3% | -$73K | 0.26% | 75 |
|
|
2022
Q2 | $2.48M | Sell |
16,721
-1,222
| -7% | -$181K | 0.26% | 78 |
|
|
2022
Q1 | $3.32M | Sell |
17,943
-3,974
| -18% | -$736K | 0.29% | 58 |
|
|
2021
Q4 | $4.99M | Buy |
21,917
+1,545
| +8% | +$352K | 0.32% | 42 |
|
|
2021
Q3 | $3.99M | Sell |
20,372
-506
| -2% | -$99.1K | 0.28% | 50 |
|
|
2021
Q2 | $4.3M | Sell |
20,878
-628
| -3% | -$129K | 0.29% | 50 |
|
|
2021
Q1 | $4.33M | Buy |
21,506
+1,781
| +9% | +$359K | 0.31% | 45 |
|
|
2020
Q4 | $3.14M | Buy |
19,725
+267
| +1% | +$42.4K | 0.24% | 62 |
|
|
2020
Q3 | $2.43M | Sell |
19,458
-2,671
| -12% | -$333K | 0.21% | 73 |
|
|
2020
Q2 | $2.52M | Sell |
22,129
-10,782
| -33% | -$1.23M | 0.24% | 67 |
|
|
2020
Q1 | $2.73M | Sell |
32,911
-8,367
| -20% | -$694K | 0.32% | 39 |
|
|
2019
Q4 | $5.25M | Buy |
41,278
+923
| +2% | +$117K | 0.49% | 24 |
|
|
2019
Q3 | $4.4M | Sell |
40,355
-974
| -2% | -$106K | 0.43% | 29 |
|
|
2019
Q2 | $4.03M | Buy |
41,329
+12,276
| +42% | +$1.2M | 0.4% | 34 |
|
|
2019
Q1 | $2.57M | Buy |
+29,053
| New | +$2.57M | 0.28% | 50 |
|
|
2018
Q4 | – | Sell |
-16,048
| Closed | -$1.37M | – | 511 |
|
|
2018
Q3 | $1.37M | Buy |
+16,048
| New | +$1.37M | 0.14% | 96 |
|
|
2018
Q1 | – | Sell |
-22,697
| Closed | -$2.66M | – | 554 |
|
|
2017
Q4 | $2.66M | Sell |
22,697
-1,555
| -6% | -$182K | 0.27% | 49 |
|
|
2017
Q3 | $2.74M | Buy |
+24,252
| New | +$2.74M | 0.31% | 42 |
|
|
2017
Q2 | – | Sell |
-26,671
| Closed | -$2.76M | – | 496 |
|
|
2017
Q1 | $2.76M | Sell |
26,671
-431
| -2% | -$44.6K | 0.33% | 36 |
|
|
2016
Q4 | $2.66M | Buy |
27,102
+1,060
| +4% | +$104K | 0.33% | 40 |
|
|
2016
Q3 | $2.66M | Buy |
+26,042
| New | +$2.66M | 0.33% | 40 |
|
|
2016
Q2 | – | Sell |
-25,473
| Closed | -$2.07M | – | 472 |
|
|
2016
Q1 | $2.07M | Sell |
25,473
-2,610
| -9% | -$212K | 0.26% | 57 |
|
|
2015
Q4 | $2.37M | Buy |
+28,083
| New | +$2.37M | 0.26% | 53 |
|
|
2015
Q3 | – | Sell |
-18,300
| Closed | -$1.8M | – | 451 |
|
|
2015
Q2 | $1.8M | Buy |
18,300
+1,614
| +10% | +$158K | 0.21% | 92 |
|
|
2015
Q1 | $1.68M | Buy |
+16,686
| New | +$1.68M | 0.19% | 101 |
|
|
2014
Q1 | – | Sell |
-13,235
| Closed | -$607K | – | 484 |
|
|
2013
Q4 | $607K | Sell |
13,235
-2,427
| -15% | -$111K | 0.07% | 221 |
|
|
2013
Q3 | $583K | Sell |
15,662
-315
| -2% | -$11.7K | 0.07% | 214 |
|
|
2013
Q2 | $496K | Buy |
+15,977
| New | +$496K | 0.07% | 244 |
|