Sather Financial Group’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $40.4M | Buy |
205,237
+1,775
| +0.9% | +$393K | 2.48% | 17 |
|
|
2025
Q4 | $44.2M | Sell |
203,462
-2,312
| -1% | -$496K | 2.37% | 18 |
|
|
2025
Q3 | $46.9M | Buy |
205,774
+3,453
| +2% | +$777K | 2.55% | 18 |
|
|
2025
Q2 | $44.2M | Buy |
202,321
+4,619
| +2% | +$902K | 2.6% | 20 |
|
|
2025
Q1 | $37.6M | Buy |
197,702
+5,937
| +3% | +$1.27M | 2.45% | 20 |
|
|
2024
Q4 | $39.9M | Buy |
191,765
+151
| +0.1% | +$34.4K | 2.5% | 18 |
|
|
2024
Q3 | $46M | Sell |
191,614
-1,287
| -0.7% | -$323K | 2.96% | 15 |
|
|
2024
Q2 | $51.9M | Buy |
192,901
+2,795
| +1% | +$721K | 3.6% | 11 |
|
|
2024
Q1 | $47.1M | Sell |
190,106
-154
| -0.1% | -$35.6K | 3.38% | 12 |
|
|
2023
Q4 | $43.7M | Sell |
190,260
-276
| -0.1% | -$55.6K | 3.23% | 13 |
|
|
2023
Q3 | $38.1M | Buy |
190,536
+13,091
| +7% | +$2.71M | 3.17% | 13 |
|
|
2023
Q2 | $36.3M | Buy |
177,445
+398
| +0.2% | +$70.7K | 2.91% | 15 |
|
|
2023
Q1 | $33M | Sell |
177,047
-8,536
| -5% | -$1.52M | 2.87% | 15 |
|
|
2022
Q4 | $29.3M | Buy |
185,583
+2,434
| +1% | +$386K | 2.41% | 19 |
|
|
2022
Q3 | $27M | Buy |
183,149
+1,436
| +0.8% | +$241K | 2.98% | 16 |
|
|
2022
Q2 | $26.9M | Buy |
181,713
+3,486
| +2% | +$606K | 2.79% | 20 |
|
|
2022
Q1 | $33M | Buy |
178,227
+4,270
| +2% | +$842K | 2.85% | 15 |
|
|
2021
Q4 | $39.6M | Buy |
173,957
+5,638
| +3% | +$1.2M | 3.44% | 13 |
|
|
2021
Q3 | $33M | Buy |
168,319
+2,468
| +1% | +$513K | 3.36% | 13 |
|
|
2021
Q2 | $34.1M | Sell |
165,851
-1,178
| -0.7% | -$236K | 3.58% | 15 |
|
|
2021
Q1 | $33.6M | Sell |
167,029
-48,144
| -22% | -$8.79M | 3.91% | 12 |
|
|
2020
Q4 | $34.2M | Buy |
215,173
+4,378
| +2% | +$645K | 4.42% | 9 |
|
|
2020
Q3 | $26.3M | Sell |
210,795
-14,854
| -7% | -$1.81M | 4.19% | 11 |
|
|
2020
Q2 | $25.7M | Sell |
225,649
-39,036
| -15% | -$3.9M | 4.41% | 10 |
|
|
2020
Q1 | $21.9M | Sell |
264,685
-4,276
| -2% | -$501K | 4.3% | 7 |
|
|
2019
Q4 | $34.2M | Sell |
268,961
-3,536
| -1% | -$410K | 5.36% | 4 |
|
|
2019
Q3 | $29.7M | Sell |
272,497
-3,387
| -1% | -$346K | 5.4% | 4 |
|
|
2019
Q2 | $26.9M | Sell |
275,884
-1,117
| -0.4% | -$108K | 5.11% | 3 |
|
|
2019
Q1 | $24.5M | Sell |
277,001
-1,975
| -0.7% | -$174K | 4.96% | 3 |
|
|
2018
Q4 | $20.4M | Buy |
278,976
+3,930
| +1% | +$311K | 4.45% | 5 |
|
|
2018
Q3 | $23.5M | Buy |
275,046
+108,869
| +66% | +$10.4M | 4.73% | 4 |
|
|
2018
Q2 | $18.2M | Buy |
166,177
+28,466
| +21% | +$3.14M | 4.02% | 7 |
|
|
2018
Q1 | $16.1M | Sell |
137,711
-132
| -0.1% | -$15.9K | 3.77% | 7 |
|
|
2017
Q4 | $16.1M | Sell |
137,843
-182
| -0.1% | -$21K | 4.03% | 6 |
|
|
2017
Q3 | $15.6M | Sell |
138,025
-1,450
| -1% | -$162K | 4.28% | 5 |
|
|
2017
Q2 | $15.3M | Buy |
139,475
+13,550
| +11% | +$1.45M | 4.4% | 4 |
|
|
2017
Q1 | $13M | Buy |
125,925
+20,370
| +19% | +$2.06M | 4.07% | 6 |
|
|
2016
Q4 | $10.3M | Buy |
+105,555
| New | +$10.5M | 3.58% | 8 |
|
Other funds holding NXPI
VCM
