SC
Saturna Capital’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
6,209
-50
| -0.8% | -$10.9K | 0.02% | 90 |
|
|
2025
Q1 | $1.19M | Sell |
6,259
-100
| -2% | -$19K | 0.02% | 92 |
|
|
2024
Q4 | $1.32M | Sell |
6,359
-175
| -3% | -$36.4K | 0.02% | 91 |
|
|
2024
Q3 | $1.57M | Sell |
6,534
-150
| -2% | -$36K | 0.02% | 88 |
|
|
2024
Q2 | $1.8M | Sell |
6,684
-74
| -1% | -$19.9K | 0.02% | 88 |
|
|
2024
Q1 | $1.67M | Sell |
6,758
-95
| -1% | -$23.5K | 0.02% | 96 |
|
|
2023
Q4 | $1.57M | Buy |
6,853
+60
| +0.9% | +$13.8K | 0.02% | 97 |
|
|
2023
Q3 | $1.36M | Hold |
6,793
| – | – | 0.02% | 96 |
|
|
2023
Q2 | $1.39M | Sell |
6,793
-275
| -4% | -$56.3K | 0.02% | 97 |
|
|
2023
Q1 | $1.32M | Sell |
7,068
-100
| -1% | -$18.6K | 0.03% | 96 |
|
|
2022
Q4 | $1.13M | Sell |
7,168
-200
| -3% | -$31.6K | 0.02% | 96 |
|
|
2022
Q3 | $1.09M | Sell |
7,368
-195
| -3% | -$28.8K | 0.03% | 100 |
|
|
2022
Q2 | $1.12M | Buy |
7,563
+70
| +0.9% | +$10.4K | 0.03% | 96 |
|
|
2022
Q1 | $1.39M | Buy |
7,493
+110
| +1% | +$20.4K | 0.03% | 94 |
|
|
2021
Q4 | $1.68M | Buy |
7,383
+298
| +4% | +$67.9K | 0.03% | 93 |
|
|
2021
Q3 | $1.39M | Sell |
7,085
-90
| -1% | -$17.6K | 0.03% | 98 |
|
|
2021
Q2 | $1.48M | Hold |
7,175
| – | – | 0.03% | 98 |
|
|
2021
Q1 | $1.45M | Buy |
7,175
+600
| +9% | +$121K | 0.03% | 97 |
|
|
2020
Q4 | $1.05M | Buy |
6,575
+550
| +9% | +$87.4K | 0.02% | 102 |
|
|
2020
Q3 | $752K | Hold |
6,025
| – | – | 0.02% | 107 |
|
|
2020
Q2 | $687K | Buy |
6,025
+650
| +12% | +$74.1K | 0.02% | 111 |
|
|
2020
Q1 | $456K | Buy |
5,375
+350
| +7% | +$29.7K | 0.01% | 120 |
|
|
2019
Q4 | $639K | Hold |
5,025
| – | – | 0.02% | 120 |
|
|
2019
Q3 | $548K | Buy |
5,025
+200
| +4% | +$21.8K | 0.02% | 124 |
|
|
2019
Q2 | $471K | Sell |
4,825
-600
| -11% | -$58.6K | 0.01% | 128 |
|
|
2019
Q1 | $480K | Sell |
5,425
-668
| -11% | -$59.1K | 0.01% | 120 |
|
|
2018
Q4 | $446K | Sell |
6,093
-3,400
| -36% | -$249K | 0.02% | 116 |
|
|
2018
Q3 | $812K | Buy |
9,493
+1,800
| +23% | +$154K | 0.02% | 111 |
|
|
2018
Q2 | $841K | Buy |
7,693
+181
| +2% | +$19.8K | 0.03% | 112 |
|
|
2018
Q1 | $879K | Buy |
7,512
+1,675
| +29% | +$196K | 0.03% | 108 |
|
|
2017
Q4 | $683K | Sell |
5,837
-600
| -9% | -$70.2K | 0.02% | 117 |
|
|
2017
Q3 | $728K | Sell |
6,437
-1,275
| -17% | -$144K | 0.02% | 113 |
|
|
2017
Q2 | $844K | Sell |
7,712
-500
| -6% | -$54.7K | 0.03% | 106 |
|
|
2017
Q1 | $850K | Buy |
8,212
+900
| +12% | +$93.2K | 0.03% | 108 |
|
|
2016
Q4 | $717K | Buy |
+7,312
| New | +$717K | 0.03% | 114 |
|
|
2016
Q1 | – | Sell |
-1,236
| Closed | -$104K | – | 265 |
|
|
2015
Q4 | $104K | Hold |
1,236
| – | – | ﹤0.01% | 219 |
|
|
2015
Q3 | $108K | Buy |
1,236
+90
| +8% | +$7.86K | ﹤0.01% | 221 |
|
|
2015
Q2 | $113K | Buy |
+1,146
| New | +$113K | ﹤0.01% | 233 |
|