Prelude Capital Management’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
6,086
+1,499
| +33% | +$328K | 0.13% | 193 |
|
|
2025
Q1 | $872K | Buy |
+4,587
| New | +$872K | 0.07% | 290 |
|
|
2024
Q2 | – | Sell |
-1,035
| Closed | -$256K | – | 1309 |
|
|
2024
Q1 | $256K | Sell |
1,035
-2,631
| -72% | -$652K | 0.01% | 876 |
|
|
2023
Q4 | $842K | Buy |
3,666
+1,727
| +89% | +$397K | 0.06% | 280 |
|
|
2023
Q3 | $388K | Buy |
1,939
+329
| +20% | +$65.8K | 0.03% | 457 |
|
|
2023
Q2 | $330K | Buy |
1,610
+284
| +21% | +$58.1K | 0.02% | 513 |
|
|
2023
Q1 | $247K | Buy |
+1,326
| New | +$247K | 0.01% | 666 |
|
|
2022
Q4 | – | Sell |
-2,968
| Closed | -$438K | – | 1387 |
|
|
2022
Q3 | $438K | Sell |
2,968
-2,941
| -50% | -$434K | 0.02% | 686 |
|
|
2022
Q2 | $875K | Buy |
+5,909
| New | +$875K | 0.02% | 472 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1786 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1816 |
|
|
2021
Q3 | – | Sell |
-1,815
| Closed | -$373K | – | 1610 |
|
|
2021
Q2 | $373K | Buy |
+1,815
| New | +$373K | 0.01% | 884 |
|
|
2020
Q4 | – | Sell |
-5,500
| Closed | -$686K | – | 1317 |
|
|
2020
Q3 | $686K | Buy |
5,500
+5,317
| +2,905% | +$663K | 0.03% | 223 |
|
|
2020
Q2 | $21K | Buy |
+183
| New | +$21K | ﹤0.01% | 933 |
|
|
2020
Q1 | – | Sell |
-3,782
| Closed | -$481K | – | 1370 |
|
|
2019
Q4 | $481K | Buy |
3,782
+2,700
| +250% | +$343K | 0.02% | 323 |
|
|
2019
Q3 | $118K | Sell |
1,082
-1,482
| -58% | -$162K | 0.01% | 543 |
|
|
2019
Q2 | $250K | Sell |
2,564
-13,532
| -84% | -$1.32M | 0.01% | 409 |
|
|
2019
Q1 | $1.42M | Sell |
16,096
-110,851
| -87% | -$9.8M | 0.08% | 117 |
|
|
2018
Q4 | $9.3M | Sell |
126,947
-299,693
| -70% | -$22M | 0.62% | 16 |
|
|
2018
Q3 | $36.5M | Sell |
426,640
-214,377
| -33% | -$18.3M | 2.12% | 4 |
|
|
2018
Q2 | $70M | Buy |
641,017
+89,873
| +16% | +$9.82M | 4.43% | 1 |
|
|
2018
Q1 | $64.5M | Buy |
551,144
+162,840
| +42% | +$19.1M | 4.68% | 1 |
|
|
2017
Q4 | $45.5M | Buy |
388,304
+242,060
| +166% | +$28.3M | 3.65% | 1 |
|
|
2017
Q3 | $16.5M | Sell |
146,244
-110,355
| -43% | -$12.5M | 1.49% | 7 |
|
|
2017
Q2 | $28.1M | Buy |
256,599
+123,131
| +92% | +$13.5M | 2.66% | 1 |
|
|
2017
Q1 | $13.8M | Buy |
133,468
+36,454
| +38% | +$3.77M | 1.32% | 2 |
|
|
2016
Q4 | $9.51M | Buy |
97,014
+50,514
| +109% | +$4.95M | 1.15% | 9 |
|
|
2016
Q3 | $4.74M | Sell |
46,500
-8,200
| -15% | -$836K | 0.5% | 17 |
|
|
2016
Q2 | $4.29M | Buy |
54,700
+15,989
| +41% | +$1.25M | 0.6% | 23 |
|
|
2016
Q1 | $3.14M | Buy |
38,711
+28,411
| +276% | +$2.3M | 0.44% | 28 |
|
|
2015
Q4 | $868K | Buy |
10,300
+5,541
| +116% | +$467K | 0.13% | 159 |
|
|
2015
Q3 | $414K | Buy |
+4,759
| New | +$414K | 0.06% | 279 |
|
|
2014
Q4 | – | Sell |
-6,942
| Closed | -$475K | – | 1964 |
|
|
2014
Q3 | $475K | Sell |
6,942
-137
| -2% | -$9.37K | 0.07% | 356 |
|
|
2014
Q2 | $468K | Buy |
7,079
+1,379
| +24% | +$91.2K | 0.06% | 352 |
|
|
2014
Q1 | $335K | Sell |
5,700
-900
| -14% | -$52.9K | 0.04% | 484 |
|
|
2013
Q4 | $303K | Hold |
6,600
| – | – | 0.05% | 446 |
|
|
2013
Q3 | $246K | Buy |
6,600
+3,300
| +100% | +$123K | 0.04% | 414 |
|
|
2013
Q2 | $102K | Buy |
+3,300
| New | +$102K | 0.02% | 560 |
|