SAM
Seelaus Asset Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $506K | Sell |
2,316
-505
| -18% | -$110K | 0.45% | 64 |
|
|
2025
Q1 | $536K | Buy |
2,821
+50
| +2% | +$9.5K | 0.51% | 60 |
|
|
2024
Q4 | $575K | Buy |
2,771
+155
| +6% | +$32.2K | 0.52% | 55 |
|
|
2024
Q3 | $625K | Buy |
2,616
+115
| +5% | +$27.5K | 0.57% | 49 |
|
|
2024
Q2 | $673K | Sell |
2,501
-115
| -4% | -$30.9K | 0.68% | 35 |
|
|
2024
Q1 | $648K | Hold |
2,616
| – | – | 0.65% | 39 |
|
|
2023
Q4 | $601K | Hold |
2,616
| – | – | 0.58% | 52 |
|
|
2023
Q3 | $523K | Sell |
2,616
-270
| -9% | -$54K | 0.59% | 49 |
|
|
2023
Q2 | $587K | Sell |
2,886
-480
| -14% | -$97.6K | 0.46% | 77 |
|
|
2023
Q1 | $589K | Buy |
3,366
+581
| +21% | +$102K | 0.44% | 78 |
|
|
2022
Q4 | $440K | Hold |
2,785
| – | – | 0.33% | 95 |
|
|
2022
Q3 | $411K | Buy |
2,785
+15
| +0.5% | +$2.21K | 0.33% | 102 |
|
|
2022
Q2 | $410K | Sell |
2,770
-25
| -0.9% | -$3.7K | 0.3% | 105 |
|
|
2022
Q1 | $516K | Sell |
2,795
-10
| -0.4% | -$1.85K | 0.31% | 102 |
|
|
2021
Q4 | $638K | Sell |
2,805
-75
| -3% | -$17.1K | 0.35% | 83 |
|
|
2021
Q3 | $564K | Hold |
2,880
| – | – | 0.33% | 94 |
|
|
2021
Q2 | $592K | Sell |
2,880
-450
| -14% | -$92.5K | 0.35% | 90 |
|
|
2021
Q1 | $670K | Sell |
3,330
-100
| -3% | -$20.1K | 0.43% | 79 |
|
|
2020
Q4 | $545K | Sell |
3,430
-250
| -7% | -$39.7K | 0.4% | 79 |
|
|
2020
Q3 | $459K | Hold |
3,680
| – | – | 0.37% | 79 |
|
|
2020
Q2 | $420K | Hold |
3,680
| – | – | 0.38% | 84 |
|
|
2020
Q1 | $305K | Hold |
3,680
| – | – | 0.36% | 86 |
|
|
2019
Q4 | $468K | Hold |
3,680
| – | – | 0.38% | 84 |
|
|
2019
Q3 | $402K | Hold |
3,680
| – | – | 0.35% | 86 |
|
|
2019
Q2 | $359K | Sell |
3,680
-200
| -5% | -$19.5K | 0.32% | 87 |
|
|
2019
Q1 | $343K | Buy |
3,880
+60
| +2% | +$5.3K | 0.32% | 91 |
|
|
2018
Q4 | $280K | Buy |
+3,820
| New | +$280K | 0.3% | 95 |
|
|
2018
Q2 | – | Sell |
-1,755
| Closed | -$205K | – | 187 |
|
|
2018
Q1 | $205K | Sell |
1,755
-945
| -35% | -$110K | 0.18% | 155 |
|
|
2017
Q4 | $316K | Buy |
+2,700
| New | +$316K | 0.27% | 108 |
|