RNC 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 | $1.39M | Buy |
6,361
+1,379
| +28% | +$301K | 0.07% | 91 |
|
|
2025
Q1 | $947K | Sell |
4,982
-230
| -4% | -$43.7K | 0.05% | 98 |
|
|
2024
Q4 | $1.08M | Sell |
5,212
-280
| -5% | -$58.2K | 0.06% | 94 |
|
|
2024
Q3 | $1.48M | Hold |
5,492
| – | – | 0.08% | 84 |
|
|
2024
Q2 | $1.48M | Buy |
5,492
+156
| +3% | +$42K | 0.08% | 84 |
|
|
2024
Q1 | $1.32M | Sell |
5,336
-194
| -4% | -$48.1K | 0.08% | 87 |
|
|
2023
Q4 | $1.27M | Sell |
5,530
-2,423
| -30% | -$557K | 0.08% | 88 |
|
|
2023
Q3 | $1.59M | Sell |
7,953
-1,053
| -12% | -$211K | 0.1% | 80 |
|
|
2023
Q2 | $1.84M | Sell |
9,006
-190
| -2% | -$38.9K | 0.1% | 86 |
|
|
2023
Q1 | $1.72M | Sell |
9,196
-795
| -8% | -$148K | 0.1% | 87 |
|
|
2022
Q4 | $1.58M | Sell |
9,991
-890
| -8% | -$141K | 0.09% | 92 |
|
|
2022
Q3 | $1.61M | Sell |
10,881
-315
| -3% | -$46.5K | 0.1% | 93 |
|
|
2022
Q2 | $1.66M | Sell |
11,196
-80
| -0.7% | -$11.8K | 0.09% | 93 |
|
|
2022
Q1 | $2.09M | Sell |
11,276
-3,410
| -23% | -$631K | 0.11% | 92 |
|
|
2021
Q4 | $3.35M | Buy |
14,686
+534
| +4% | +$122K | 0.17% | 77 |
|
|
2021
Q3 | $2.77M | Buy |
14,152
+210
| +2% | +$41.1K | 0.15% | 80 |
|
|
2021
Q2 | $2.87M | Buy |
13,942
+394
| +3% | +$81K | 0.15% | 81 |
|
|
2021
Q1 | $2.73M | Sell |
13,548
-1,300
| -9% | -$262K | 0.15% | 80 |
|
|
2020
Q4 | $2.36M | Buy |
14,848
+2,865
| +24% | +$456K | 0.15% | 80 |
|
|
2020
Q3 | $1.5M | Buy |
11,983
+3,325
| +38% | +$415K | 0.11% | 81 |
|
|
2020
Q2 | $987K | Buy |
8,658
+2,550
| +42% | +$291K | 0.07% | 88 |
|
|
2020
Q1 | $507K | Buy |
6,108
+342
| +6% | +$28.4K | 0.04% | 101 |
|
|
2019
Q4 | $734K | Buy |
5,766
+1,866
| +48% | +$238K | 0.05% | 98 |
|
|
2019
Q3 | $426K | Buy |
+3,900
| New | +$426K | 0.03% | 110 |
|